(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES0-5YEAR HIGHY CORPB ETF UNIT/ IF SHS (units / IF shares ISIN US46434V4077)
Corporate Action Details
Corporate Action Reference
403692
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
403692S17694
Blackrock Fund Advisors
ISHARES0-5YEAR HIGHY CORPB ETF UNIT/ IF SHS
open-end investment fund
US46434V4077
US46434V4077
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
403709
403709S17694
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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