(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.
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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