(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES ESG AW US AGG BND ETF IF SHS (IF shares ISIN US46435U5496)
Corporate Action Information
Corporate Action Reference
909477
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
07 may 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
909477S29219
Blackrock Fund Advisors
ISHARES ESG AW US AGG BND ETF IF SHS
open-end investment fund
US46435U5496
US46435U5496
Corporate Action Details
Record Date
02 may 2024
Ex-Dividend or Distribution Date/Time
01 may 2024
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
909568
909568S29219
National Settlement Depository (NSD) notifies that the additional information regarding
Cash Dividend has been received from International Settlement and Clearing Organization. Event details has been changed. 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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