(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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