07.12.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHAR FALL ANG HI YIE CRPBD EF IF SHS (IF shares ISIN IE00BYM31M36)

Corporate Action Details
Corporate Action Reference 384322
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 28 dec 2018

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
384322S20622 BlackRock Advisors (UK) Limited ISHAR FALL ANG HI YIE CRPBD EF IF SHS open-end investment fund IE00BYM31M36 IE00BYM31M36

Corporate Action Details
Record Date 14 dec 2018
Ex-Dividend or Distribution Date/Time 13 dec 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.

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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