01.07.2022

(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.

Print page