30.10.2020

(DVCA) Notification on Corporate Action "Cash Dividend" - SCHWAB INTERMEDIATE-TERM US TR IF SHS (IF shares ISIN US8085248545)

Corporate Action Information
Corporate Action Reference 539675
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 06 nov 2020

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
539675S23740 CSIM SCHWAB INTERMEDIATE-TERM US TR IF SHS open-end investment fund US8085248545 US8085248545

Corporate Action Details
Record Date 03 nov 2020
Ex-Dividend or Distribution Date/Time 02 nov 2020

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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