(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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