(DVCA) Notification on Corporate Action "Cash Dividend" - GLOBAL X NASDAQ 100 COVER CALL IF SHS (IF shares ISIN US37954Y4834)
Corporate Action Information
Corporate Action Reference
914822
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
30 april 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
914822S22383
Global X Management Company LLC
GLOBAL X NASDAQ 100 COVER CALL IF SHS
open-end investment fund
US37954Y4834
US37954Y4834
Corporate Action Details
Record Date
23 april 2024
Ex-Dividend or Distribution Date/Time
22 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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