Corporate action official notices

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Corporate Action

iShares II Dividend Declaration Pay Date February 24th 2022

IE00BDZVH859, IE00B1FZS244, IE00B1FZS350, IE00BDZVHC96, IE00B1TXLS18, IE00B1FZSF77, IE0008471009, IE0008470928, IE00B1FZS467, IE00B2NPKV68, IE00BDFGJ734, IE00B1YZSC51

Interim Distribution in respect of current financial year Announcement Date: February 4, 2022 Ex Date: February 11, 2022 Record Date: February 14, 2022 Payment Date: February 24, 2022

Corporate Action

iShares VI Dividend Declaration Pay Date February 24th 2022

IE00B9M6RS56, IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: February 4, 2022 Ex Date: February 11, 2022 Record Date: February 14, 2022 Payment Date: February 24, 2022

Corporate Action

iShares VII Dividend Declaration Pay Date February 24th 2022

IE00BMDBMH44, IE00BYXZ2585, IE00BG0J9Y53, IE00BD8KRH84, IE00BFXYHY63, IE00BJJPVP04, IE00BGPP6473, IE000FOSCLU1

Interim Distribution in respect of current financial year Announcement Date: February 4, 2022 Ex Date: February 11, 2022 Record Date: February 14, 2022 Payment Date: February 24, 2022

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