16.11.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES U.S. TECHNOLOGY ETF IF SHS (IF shares ISIN US4642877215)

Corporate Action Details
Corporate Action Reference 379835
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
379835S11561 Blackrock Fund Advisors ISHARES U.S. TECHNOLOGY ETF IF SHS open-end investment fund US4642877215 US4642877215

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 379874 379874S11561

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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