(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES JP MG USD EM MKT BD FD IF SHS (IF shares ISIN US4642882819)
Corporate Action Information
Corporate Action Reference
717237
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
08 july 2022
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
717237S8199
Blackrock Fund Advisors
ISHARES JP MG USD EM MKT BD FD IF SHS
open-end investment fund
US4642882819
US4642882819
Corporate Action Details
Record Date
05 july 2022
Ex-Dividend or Distribution Date/Time
01 july 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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