(DVCA) Notification on Corporate Action "Cash Dividend" - FRANKLIN FTSE JAPAN ETF IF SHS (IF shares ISIN US35473P7446)

Corporate Action Information
Corporate Action Reference 921530
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
921530S27814 Franklin Advisory Services, LLC FRANKLIN FTSE JAPAN ETF IF SHS open-end investment fund US35473P7446 US35473P7446

Corporate Action Details
Record Date 21 june 2024
Ex-Dividend or Distribution Date/Time 21 june 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 921851 921851S27814

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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