(DVCA) Notification on Corporate Action "Cash Dividend" - FIDELITY NASDAQ COMPOS IND ETF IF SHS (IF shares ISIN US3159128087)

Corporate Action Information
Corporate Action Reference 935182
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 25 june 2024

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
935182S9412 Fidelity Management & Research Company FIDELITY NASDAQ COMPOS IND ETF IF SHS open-end investment fund US3159128087 US3159128087

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 935192 935192S9412

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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