09.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - GLOBAL X MILLENNIALS CONSUMETF IF SHS (IF shares ISIN US37954Y7647)

Corporate Action Information
Corporate Action Reference 875215
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
875215S22578 Global X Management Company LLC GLOBAL X MILLENNIALS CONSUMETF IF SHS open-end investment fund US37954Y7647 US37954Y7647

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 875234 875234S22578

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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