31.12.2025
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 889674 |
| Corporate Action Type Code | DVCA |
| Corporate Action Type | Cash Dividend |
| Mandatory indicator | MAND Mandatory |
| Value date | 05 jan 2026 |
| Security Details | |||||
|---|---|---|---|---|---|
| Corporate Action Security Reference | Management Company | Security Name | Fund Type | NSD Code | ISIN |
| 889674S28333 | Blackrock Fund Advisors | ISHARES MSCI JAPAN VALUE ETF UNIT | open-end investment fund | US46435U3749 | US46435U3749 |
| Corporate Action Details | |
|---|---|
| Record Date | 30 dec 2025 |
| Ex-Dividend or Distribution Date/Time | 30 dec 2025 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| WTRC | 889731 | 889731S28333 | |
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.