DVCA ProShares Bitcoin Strategy ETF (US74347G4405)

(DVCA) Notification on Corporate Action "Cash Dividend" - PROSHARES BITCOIN STRATEGY ETF UNIT (units ISIN US74347G4405)

Corporate Action Information
Corporate Action Reference	861696
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	28 dec 2023

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
861696S28806	ProShare Advisors LLC	PROSHARES BITCOIN STRATEGY ETF UNIT	open-end investment fund	US74347G4405	US74347G4405

Corporate Action Details
Record Date	21 dec 2023
Ex-Dividend or Distribution Date/Time	20 dec 2023

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	861917	861917S28806

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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