(DVCA) Notification on Corporate Action "Cash Dividend" - ISHAR SPAI GVTBND ETF EUR DIST IF SHS (IF shares ISIN IE00B428Z604)
Corporate Action Details
Corporate Action Reference
458177
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
27 dec 2019
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
458177S22167
BlackRock Advisors (UK) Limited
ISHAR SPAI GVTBND ETF EUR DIST IF SHS
open-end investment fund
IE00B428Z604
IE00B428Z604
Corporate Action Details
Record Date
13 dec 2019
Ex-Dividend or Distribution Date/Time
12 dec 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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