22.03.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES TIPS BOND ETF IF SHS (IF shares ISIN US4642871762)

Corporate Action Details
Corporate Action Reference 403698
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
403698S14066 Blackrock Fund Advisors ISHARES TIPS BOND ETF IF SHS open-end investment fund US4642871762 US4642871762

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 403715 403715S14066

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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