(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - DIREXION DAILY TECH BULL 3XSHS IF SHS (IF shares ISIN US25459W1027)

Corporate Action Information
Corporate Action Reference 834253
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
834253S10260 Rafferty Asset Management, LLC DIREXION DAILY TECH BULL 3XSHS IF SHS open-end investment fund US25459W1027 US25459W1027

Corporate Action Details
Record Date 20 sep 2023
Ex-Dividend or Distribution Date/Time 19 sep 2023

Cancellation Details
Cancellation Reason Code Processing error

National Settlement Depository (NSD) notifies that the information regarding the cancellation of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled.
Detailed information 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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