22.03.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES BARCL 1-3 YEAR TRBD FD IF SHS (IF shares ISIN US4642874576)

Corporate Action Details
Corporate Action Reference 403691
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
403691S8574 Blackrock Fund Advisors ISHARES BARCL 1-3 YEAR TRBD FD IF SHS open-end investment fund US4642874576 US4642874576

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 403708 403708S8574

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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