(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - ISHARES FALLEN ANG USD BND ETF IF SHS (IF shares ISIN US46435G4745)
Corporate Action Information
Corporate Action Reference
834329
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
834329S22584
Blackrock Fund Advisors
ISHARES FALLEN ANG USD BND ETF IF SHS
open-end investment fund
US46435G4745
US46435G4745
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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