22.03.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES FLOATING RATE BOND ETF IF SHS (IF shares ISIN US46429B6552)

Corporate Action Details
Corporate Action Reference 403697
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
403697S10220 Blackrock Fund Advisors ISHARES FLOATING RATE BOND ETF IF SHS open-end investment fund US46429B6552 US46429B6552

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 403714 403714S10220

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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