(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES U.S. ENERGY ETF IF SHS (IF shares ISIN US4642877967)
Corporate Action Details
Corporate Action Reference
379834
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
379834S9705
Blackrock Fund Advisors
ISHARES U.S. ENERGY ETF IF SHS
open-end investment fund
US4642877967
US4642877967
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
379873
379873S9705
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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