(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES EXPD TECHSW SECTOR ETF IF SHS (IF shares ISIN US4642875151)
Corporate Action Information
Corporate Action Reference
667625
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
30 march 2022
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
667625S15406
Blackrock Fund Advisors
ISHARES EXPD TECHSW SECTOR ETF IF SHS
open-end investment fund
US4642875151
US4642875151
Corporate Action Details
Record Date
25 march 2022
Ex-Dividend or Distribution Date/Time
24 march 2022
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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