(DVCA) Notification on Corporate Action "Cash Dividend" - ISHAR FALL ANG HI YIE CRPBD EF IF SHS (IF shares ISIN IE00BYM31M36)
Corporate Action Details
Corporate Action Reference
458178
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
458178S20622
BlackRock Advisors (UK) Limited
ISHAR FALL ANG HI YIE CRPBD EF IF SHS
open-end investment fund
IE00BYM31M36
IE00BYM31M36
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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