04.06.2025

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - ISHARES 1-5 YEAR INV GRADE CO IF SHS (IF shares ISIN US4642886463)

Corporate Action Information
Corporate Action Reference 834336
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 06 june 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
834336S10213 Blackrock Fund Advisors ISHARES 1-5 YEAR INV GRADE CO IF SHS open-end investment fund US4642886463 US4642886463

Corporate Action Details
Record Date 03 june 2025
Ex-Dividend or Distribution Date/Time 02 june 2025

Cancellation Details
Cancellation Reason Withdrawal by the Initiator

National Settlement Depository (NSD) notifies that the information regarding the cancellation of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled.
Detailed information 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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