22.03.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES 3-7 YEAR TREAS BD ETF IF SHS (IF shares ISIN US4642886612)

Corporate Action Details
Corporate Action Reference 403690
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
403690S9496 Blackrock Fund Advisors ISHARES 3-7 YEAR TREAS BD ETF IF SHS open-end investment fund US4642886612 US4642886612

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 403707 403707S9496

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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