DVCA iShares Core S&P 500 ETF (US4642872000)

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES CORE S&P 500 ETF IF SHS (IF shares ISIN US4642872000)

Corporate Action Details
Corporate Action Reference	379832
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	21 dec 2018

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
379832S9703	Blackrock Fund Advisors	ISHARES CORE S&P 500 ETF IF SHS	open-end investment fund	US4642872000	US4642872000

Corporate Action Details
Record Date	18 dec 2018
Ex-Dividend or Distribution Date/Time	17 dec 2018

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	379871	379871S9703

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