(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES U.S. TREASURY BOND ETF IF SHS (IF shares ISIN US46429B2676)
Corporate Action Details
Corporate Action Reference
403694
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
07 june 2019
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
403694S18373
Blackrock Fund Advisors
ISHARES U.S. TREASURY BOND ETF IF SHS
open-end investment fund
US46429B2676
US46429B2676
Corporate Action Details
Record Date
04 june 2019
Ex-Dividend or Distribution Date/Time
03 june 2019
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
403711
403711S18373
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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