10.07.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES COR EU GOV BND U ETF D IF SHS (IF shares ISIN IE00B4WXJJ64)

Corporate Action Information
Corporate Action Reference 1061570
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 30 july 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
1061570S22651 BlackRock Advisors (UK) Limited ISHARES COR EU GOV BND U ETF D IF SHS open-end investment fund IE00B4WXJJ64 IE00B4WXJJ64

Corporate Action Details
Record Date 18 july 2025
Ex-Dividend or Distribution Date/Time 17 july 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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