(DVCA) Notification on Corporate Action "Cash Dividend" - JPM ETF ICAVUSD ULTRSH INC DIS IF SHS (IF shares ISIN IE00BDFC6Q91)
Corporate Action Information
Corporate Action Reference
959594
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
08 oct 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
959594S26446
JPMorgan Asset Management (Europe) S.a r.l.
JPM ETF ICAVUSD ULTRSH INC DIS IF SHS
open-end investment fund
IE00BDFC6Q91
IE00BDFC6Q91
Corporate Action Details
Record Date
13 sep 2024
Ex-Dividend or Distribution Date/Time
12 sep 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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