11.12.2023

(DVCA) Notification on Corporate Action "Cash Dividend" - POWERSHARES EQQQ NASDAQ-100 UC IF SHS (IF shares ISIN IE0032077012)

Corporate Action Information
Corporate Action Reference 871849
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 21 dec 2023

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
871849S18622 Invesco Capital Management LLC POWERSHARES EQQQ NASDAQ-100 UC IF SHS open-end investment fund IE0032077012 IE0032077012

Corporate Action Details
Record Date 15 dec 2023
Ex-Dividend or Distribution Date/Time 14 dec 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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