(DVCA) Notification on Corporate Action "Cash Dividend" - VANECK FALLEN ANGEL HY BND ETF IF SHS (IF shares ISIN US92189F4375)
Corporate Action Information
Corporate Action Reference
866973
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
07 may 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
866973S15375
Van Eck Associates Corporation
VANECK FALLEN ANGEL HY BND ETF IF SHS
open-end investment fund
US92189F4375
US92189F4375
Corporate Action Details
Record Date
02 may 2024
Ex-Dividend or Distribution Date/Time
01 may 2024
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
866985
866985S15375
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.