DVCA iShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHAR IBOXX $ IN GD CORP BD FD IF SHS (IF shares ISIN US4642872422)

Corporate Action Details
Corporate Action Reference	403703
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	08 july 2019

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
403703S8215	Blackrock Fund Advisors	ISHAR IBOXX $ IN GD CORP BD FD IF SHS	open-end investment fund	US4642872422	US4642872422

Corporate Action Details
Record Date	02 july 2019
Ex-Dividend or Distribution Date/Time	01 july 2019

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	403720	403720S8215

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.

Print page