02.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES FALLEN ANG USD BND ETF IF SHS (IF shares ISIN US46435G4745)

Corporate Action Information
Corporate Action Reference 889110
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 04 april 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
889110S22584 Blackrock Fund Advisors ISHARES FALLEN ANG USD BND ETF IF SHS open-end investment fund US46435G4745 US46435G4745

Corporate Action Details
Record Date 01 april 2025
Ex-Dividend or Distribution Date/Time 01 april 2025

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 889133 889133S22584

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.

Print page
Legal Information
Contacts
ISIN
LEI
E-voting
© 1996 – 2025 NSD
Subscribe