(DVCA) Notification on Corporate Action "Cash Dividend" - GLOBAL X ROB&ARTIF INT THEMAT IF SHS (IF shares ISIN US37954Y7159)
Corporate Action Information
Corporate Action Reference
938150
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
08 july 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
938150S14049
Global X Management Company LLC
GLOBAL X ROB&ARTIF INT THEMAT IF SHS
open-end investment fund
US37954Y7159
US37954Y7159
Corporate Action Details
Record Date
27 june 2024
Ex-Dividend or Distribution Date/Time
27 june 2024
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
938158
938158S14049
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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