(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - GLOBAL X S&P 500 COVR CALL ETF IF SHS (IF shares ISIN US37954Y4750)
Corporate Action Information
Corporate Action Reference
980313
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
980313S27342
Global X Management Company LLC
GLOBAL X S&P 500 COVR CALL ETF IF SHS
open-end investment fund
US37954Y4750
US37954Y4750
Corporate Action Details
Record Date
30 dec 2024
Ex-Dividend or Distribution Date/Time
30 dec 2024
Cancellation Details
Cancellation Reason
Withdrawal by the Initiator
National Settlement Depository (NSD) notifies that the information regarding the cancellation
of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled. Detailed information 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.