(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - iShares Future AI & Tech ETF IF SHS (IF shares ISIN US46435U5561)
Corporate Action Information
Corporate Action Reference
1097646
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
19 dec 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1097646S22647
Blackrock Fund Advisors
iShares Future AI & Tech ETF IF SHS
open-end investment fund
US46435U5561
US46435U5561
Corporate Action Details
Record Date
16 dec 2025
Ex-Dividend or Distribution Date/Time
16 dec 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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