(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES 5-10 YR INV GRADE CORP IF SHS (IF shares ISIN US4642886380)
Corporate Action Information
Corporate Action Reference
834333
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
834333S10211
Blackrock Fund Advisors
ISHARES 5-10 YR INV GRADE CORP IF SHS
open-end investment fund
US4642886380
US4642886380
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
852620
852620S10211
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
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.