DVCA iShares Swiss Dividend ETF (CH) (CH0237935637)

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES SWISS DIVIDEND ETF CH UNIT (units ISIN CH0237935637)

Corporate Action Information
Corporate Action Reference	1140771
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	12 march 2026

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
1140771S29250	BlackRock Asset Management Schweiz AG	ISHARES SWISS DIVIDEND ETF CH UNIT	open-end investment fund	CH0237935637	CH0237935637

Corporate Action Details
Record Date	11 march 2026
Ex-Dividend or Distribution Date/Time	10 march 2026

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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