03.01.2025

(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.

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