DVCA Invesco Semiconductors ETF (US46137V6478)

(DVCA) Notification on Corporate Action "Cash Dividend" - Invesco Semiconductors ETF IF SHS (IF shares ISIN US46137V6478)

Corporate Action Information
Corporate Action Reference	921661
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	28 june 2024

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
921661S20291	Invesco Capital Management LLC	Invesco Semiconductors ETF IF SHS	open-end investment fund	US46137V6478	US46137V6478

Corporate Action Details
Record Date	24 june 2024
Ex-Dividend or Distribution Date/Time	24 june 2024

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	921980	921980S20291

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.

Print page