(DVCA) Notification on oncoming Corporate Action "Cash Dividend" - ISHARES MORTGAGEREALESTATE ETF UNIT (units US46435G3424)
Corporate Action Details
Corporate Action Reference
338450
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
28 march 2018
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
338450S14768
Blackrock Fund Advisors
ISHARES MORTGAGEREALESTATE ETF UNIT
open-end investment fund
US46435G3424
US46435G3424
Corporate Action Details
Record Date
23 march 2018
Ex-Dividend or Distribution Date/Time
22 march 2018
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.