21.03.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - PACER DATA INFRASTR RL EST ETF IF SHS (IF shares ISIN US69374H7411)

Corporate Action Information
Corporate Action Reference 895436
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 27 march 2024

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
895436S22585 Pacer Advisors, Inc. PACER DATA INFRASTR RL EST ETF IF SHS open-end investment fund US69374H7411 US69374H7411

Corporate Action Details
Record Date 22 march 2024
Ex-Dividend or Distribution Date/Time 21 march 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 895457 895457S22585

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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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