(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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