(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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