31.12.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - GLOBAL X SOCIAL MEDIA ETF IF SHS (IF shares ISIN US37950E4162)

Corporate Action Information
Corporate Action Reference 875219
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 07 jan 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
875219S15466 Global X Management Company LLC GLOBAL X SOCIAL MEDIA ETF IF SHS open-end investment fund US37950E4162 US37950E4162

Corporate Action Details
Record Date 30 dec 2024
Ex-Dividend or Distribution Date/Time 30 dec 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 875238 875238S15466

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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