(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES 7 10 YEAR TREAS BD ETF IF SHS (IF shares ISIN US4642874402)
Corporate Action Details
Corporate Action Reference
403699
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
403699S14067
Blackrock Fund Advisors
ISHARES 7 10 YEAR TREAS BD ETF IF SHS
open-end investment fund
US4642874402
US4642874402
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
403716
403716S14067
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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