21.03.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - FIRST TRUST US EQUITY OPPORTUN IF SHS (IF shares ISIN US3369201039)

Corporate Action Information
Corporate Action Reference 894132
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 28 march 2024

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
894132S17752 First Trust Advisors L.P. FIRST TRUST US EQUITY OPPORTUN IF SHS open-end investment fund US3369201039 US3369201039

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 894312 894312S17752

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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