(CAPG) Notification on Corporate Action "Capital Gains Distribution" - SABA CLOSED-END FUNDS ETF IF SHS (IF shares ISIN US30151E8066)
Corporate Action Details
Corporate Action Reference
995380
Corporate Action Type Code
CAPG
Corporate Action Type
Capital Gains Distribution
Mandatory/Voluntary indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
995380S29272
Exchange Traded Concepts, LLC
SABA CLOSED-END FUNDS ETF IF SHS
open-end investment fund
US30151E8066
US30151E8066
Corporate Action Details
Record Date
30 dec 2024
Ex-Dividend or Distribution Date/Time
30 dec 2024
National Settlement Depository (NSD) notifies that the information regarding Capital
Gains Distribution 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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