(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES JPMOR USD EMBD USDDIST IF SHS (IF shares ISIN IE00B2NPKV68)
Corporate Action Information
Corporate Action Reference
549310
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
23 dec 2020
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
549310S9986
BlackRock Advisors (UK) Limited
ISHARES JPMOR USD EMBD USDDIST IF SHS
open-end investment fund
IE00B2NPKV68
IE00B2NPKV68
Corporate Action Details
Record Date
11 dec 2020
Ex-Dividend or Distribution Date/Time
10 dec 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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