(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES JP MG USD EM MKT BD FD IF SHS (IF shares ISIN US4642882819)

Corporate Action Details
Corporate Action Reference 403702
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 07 may 2019

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
403702S8199 Blackrock Fund Advisors ISHARES JP MG USD EM MKT BD FD IF SHS open-end investment fund US4642882819 US4642882819

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

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 403719 403719S8199

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

Print page