REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
| Stock | Ishares S&P 500 ETF (IVV.ASX) |
|---|---|
| Release Time | 27 Mar 2026, 5:40 p.m. |
| Price Sensitive | Yes |
Revised Estimated Distribution Announcement for iShares ETFs
- Estimated distribution details for iShares U.S. Factor Rotation Active ETF and iShares S&P 500 ETF (Aust)
- Distribution timetable including ex-date, record date, and payment date
- Reminder for investors to provide bank account details and complete tax certification
BlackRock Investment Management (Australia) Limited (BIMAL), the Responsible Entity for the listed Australian domiciled iShares exchange traded funds (Funds), has announced revised estimated distributions for the iShares U.S. Factor Rotation Active ETF (IACT) and iShares S&P 500 ETF (Aust) (IVV). The estimated cash distribution for IACT is 5.604149 cents per unit, and for IVV is 13.951948 cents per unit. The distribution timetable is as follows: Announcement Date - Estimated Distribution on 26 March 2026, Ex-Date on 30 March 2026, Announcement Date - Confirmed Distribution* on 31 March 2026, Record Date on 31 March 2026, and Payment Date on 13 April 2026. Investors holding units as of the Record Date are reminded to have provided their bank account details to the share registrar before the Record Date to ensure prompt receipt of the dividend payment. Investors are also reminded to complete their tax certification via the Computershare Investor Centre website, as failure to do so may result in their information being reported to the Australian Taxation Office and potentially shared with foreign tax authorities.