(SPLF) Notification on Corporate Action "Stock Split/Change in Nominal Value/Subdivision" - SCHWAB U.S. LARGE-CAP GROW ETF IF SHS (IF shares ISIN US8085243009)
Corporate Action Details
Corporate Action Reference
967678
Corporate Action Type Code
SPLF
Corporate Action Type
Stock Split/Change in Nominal Value/Subdivision
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
967678S11551
CSIM
SCHWAB U.S. LARGE-CAP GROW ETF IF SHS
open-end investment fund
US8085243009
US8085243009
Corporate Action Details
Effective Date
14 oct 2024
Record Date
11 oct 2024
Ex-Dividend or Distribution Date/Time
11 oct 2024
National Settlement Depository (NSD) notifies that the information regarding Stock
Split/Change in Nominal Value/Subdivision has been received from International Settlement
and Clearing Organizations. 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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