(DVCA) Notification on Corporate Action "Cash Dividend" - DIREXION DAILGLDMINERINDBR 2SH IF SHS (IF shares ISIN US25460G8805)
Corporate Action Information
Corporate Action Reference
834118
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
26 sep 2023
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
834118S23717
Rafferty Asset Management, LLC
DIREXION DAILGLDMINERINDBR 2SH IF SHS
open-end investment fund
US25460G8805
US25460G8805
Corporate Action Details
Record Date
20 sep 2023
Ex-Dividend or Distribution Date/Time
19 sep 2023
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.
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