31.12.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES GLOB TIMBER&FOREST ETF IF SHS (IF shares ISIN US4642881746)

Corporate Action Information
Corporate Action Reference 889652
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
889652S9449 Blackrock Fund Advisors ISHARES GLOB TIMBER&FOREST ETF IF SHS open-end investment fund US4642881746 US4642881746

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 889713 889713S9449

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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