(DVCA) Notification on Corporate Action "Cash Dividend" - DIVERSIFIED HEALTHCR TRST REIT IF SHS (IF shares ISIN US25525P1075)
Corporate Action Information
Corporate Action Reference
912902
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
16 may 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
912902S23267
The RMR Group Inc.
DIVERSIFIED HEALTHCR TRST REIT IF SHS
not defined
US25525P1075
US25525P1075
Corporate Action Details
Record Date
22 april 2024
Ex-Dividend or Distribution Date/Time
19 april 2024
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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