(DVCA) Notification on Corporate Action "Cash Dividend" - INVSCO HGYLD EQUITY DIVACH ETF IF SHS (IF shares ISIN US46137V5637)
Corporate Action Information
Corporate Action Reference
981422
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
22 nov 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
981422S23759
Invesco Capital Management LLC
INVSCO HGYLD EQUITY DIVACH ETF IF SHS
open-end investment fund
US46137V5637
US46137V5637
Corporate Action Details
Record Date
18 nov 2024
Ex-Dividend or Distribution Date/Time
18 nov 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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