22.03.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES CORE U.S. AGGREG BOND IF SHS (IF shares ISIN US4642872265)

Corporate Action Details
Corporate Action Reference 403701
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
403701S11555 Blackrock Fund Advisors ISHARES CORE U.S. AGGREG BOND IF SHS open-end investment fund US4642872265 US4642872265

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 403718 403718S11555

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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