(DVCA) Notification on Corporate Action "Cash Dividend" - CAMBRIA TAIL RISK ETF UNIT/ IF SHS (units / IF shares ISIN US1320618622)
Corporate Action Information
Corporate Action Reference
936056
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
01 july 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
936056S24434
Cambria Investment Management, L.P.
CAMBRIA TAIL RISK ETF UNIT/ IF SHS
open-end investment fund
US1320618622
US1320618622
Corporate Action Details
Record Date
21 june 2024
Ex-Dividend or Distribution Date/Time
21 june 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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