(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES 1-3 YEAR TREASURY BOND IF SHS (IF shares ISIN US4642874576)
Corporate Action Information
Corporate Action Reference
717250
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
717250S8574
Blackrock Fund Advisors
ISHARES 1-3 YEAR TREASURY BOND IF SHS
open-end investment fund
US4642874576
US4642874576
Corporate Action Details
Record Date
05 july 2022
Ex-Dividend or Distribution Date/Time
01 july 2022
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
717265
717265S8574
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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