23.03.2018

(DVCA) Notification on oncoming Corporate Action "Cash Dividend" - ISHARES U.S. INDUSTRIALS ETF UNIT (units US4642877546)

Corporate Action Details
Corporate Action Reference 338445
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
338445S17597 Blackrock Fund Advisors ISHARES U.S. INDUSTRIALS ETF UNIT open-end investment fund US4642877546 US4642877546

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.

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