(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES SMIM ETF CH UNIT (units ISIN CH0019852802)
Corporate Action Information
Corporate Action Reference
1028916
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
16 april 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1028916S27057
BlackRock Asset Management Deutschland AG
ISHARES SMIM ETF CH UNIT
open-end investment fund
CH0019852802
CH0019852802
Corporate Action Details
Record Date
15 april 2025
Ex-Dividend or Distribution Date/Time
14 april 2025
National Settlement Depository (NSD) notifies that the information regarding Cash
Dividend has been received from International Settlement and Clearing Organization. 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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