22.03.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHAR IBXUSD HGHYLD CORPBNDETF IF SHS (IF shares ISIN US4642885135)

Corporate Action Details
Corporate Action Reference 403700
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
403700S10068 Blackrock Fund Advisors ISHAR IBXUSD HGHYLD CORPBNDETF IF SHS open-end investment fund US4642885135 US4642885135

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 403717 403717S10068

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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