(DVCA) Notification on Corporate Action "Cash Dividend" - SCHWAB US LARGE-CAP VALUE ETF IF SHS (IF shares ISIN US8085244098)
Corporate Action Information
Corporate Action Reference
1038518
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
30 june 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1038518S23757
CSIM
SCHWAB US LARGE-CAP VALUE ETF IF SHS
open-end investment fund
US8085244098
US8085244098
Corporate Action Details
Record Date
25 june 2025
Ex-Dividend or Distribution Date/Time
25 june 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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