(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES 1-3 YEAR TREASURY BOND IF SHS (IF shares ISIN US4642874576)
Corporate Action Information
Corporate Action Reference
834324
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
05 june 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
834324S8574
Blackrock Fund Advisors
ISHARES 1-3 YEAR TREASURY BOND IF SHS
open-end investment fund
US4642874576
US4642874576
Corporate Action Details
Record Date
02 june 2025
Ex-Dividend or Distribution Date/Time
02 june 2025
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
852611
852611S8574
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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