20.09.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES MBS ETF IF SHS (IF shares ISIN US4642885887)

Corporate Action Details
Corporate Action Reference 440090
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 07 oct 2019

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
440090S20897 Blackrock Fund Advisors ISHARES MBS ETF IF SHS open-end investment fund US4642885887 US4642885887

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

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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