(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES SELECT DIVIDEND ETF IF SHS (IF shares ISIN US4642871689)
Corporate Action Information
Corporate Action Reference
834338
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
21 march 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
834338S17842
Blackrock Fund Advisors
ISHARES SELECT DIVIDEND ETF IF SHS
open-end investment fund
US4642871689
US4642871689
Corporate Action Details
Record Date
18 march 2025
Ex-Dividend or Distribution Date/Time
18 march 2025
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
852625
852625S17842
National Settlement Depository (NSD) notifies that the additional information regarding
Cash Dividend has been received from International Settlement and Clearing Organization. Event details has been changed. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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