(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES SHORT TREAS BOND ETF IF SHS (IF shares ISIN US4642886794)
Corporate Action Details
Corporate Action Reference
403693
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
07 may 2019
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
403693S11458
Blackrock Fund Advisors
ISHARES SHORT TREAS BOND ETF IF SHS
open-end investment fund
US4642886794
US4642886794
Corporate Action Details
Record Date
02 may 2019
Ex-Dividend or Distribution Date/Time
01 may 2019
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
403710
403710S11458
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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