(DVCA) Notification on Corporate Action "Cash Dividend" - ISH MSCI USA QUALITYFACTOR ETF UNIT/ IF SHS (units / IF shares ISIN US46432F3394)
Corporate Action Information
Corporate Action Reference
667627
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
15 june 2022
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
667627S17979
Blackrock Fund Advisors
ISH MSCI USA QUALITYFACTOR ETF UNIT/ IF SHS
open-end investment fund
US46432F3394
US46432F3394
Corporate Action Details
Record Date
10 june 2022
Ex-Dividend or Distribution Date/Time
09 june 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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