16.06.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHRS MSCI EMER MRKTS ASIA ETF IF SHS (IF shares ISIN US4642864262)

Corporate Action Information
Corporate Action Reference 834097
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 20 june 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
834097S24837 Blackrock Fund Advisors ISHRS MSCI EMER MRKTS ASIA ETF IF SHS open-end investment fund US4642864262 US4642864262

Corporate Action Details
Record Date 16 june 2025
Ex-Dividend or Distribution Date/Time 16 june 2025

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 852587 852587S24837

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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