Corporate event for BlackRock Science and Technology stock shares

16 September 2026

Dear clients!

We would like to inform you that a corporate event has been announced for shares of BlackRock Science and Technology, ISIN: US09260K1016. 

  • Event type: Cash Distribution / Dividends with reinvestment option (Cash Distributions).
  • Mandatory status: Mandatory with choice.

Payment schedule and parameters:

Period Record date Instruction submission deadline (Market Deadline) Payment date Payment amount (Gross Cash Rate)
October 2026 15 October 2026 19 October 2026 30 October 2026 0.1625 USD per share
November 2026 13 November 2026 17 November 2026 30 November 2026 0.1625 USD per share
December 2026 11 December 2026 15 December 2026 22 December 2026 0.1625 USD per share

 

Important:

  • If you plan to receive payment in shares, no action is required (default option).
  • If you wish to receive payment in cash, you must contact the numbers below to submit instructions within the specified deadline.

Please note: Instructions for receiving cash payments must be submitted in advance, before the deadline.

If you have any additional questions, please contact us using the details below:

Sincerely,
JSC «Halyk Finance»

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