(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES CORE HIGH DIVIDEND ETF IF SHS (IF shares ISIN US46429B6636)
Corporate Action Details
Corporate Action Reference
379827
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
379827S11620
Blackrock Fund Advisors
ISHARES CORE HIGH DIVIDEND ETF IF SHS
open-end investment fund
US46429B6636
US46429B6636
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
379869
379869S11620
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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