(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - Innovat Deepwat Front Tech ETF IF SHS (IF shares ISIN US45782C8626)
Corporate Action Information
Corporate Action Reference
990540
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
02 jan 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
990540S26470
Innovator Capital Management
Innovat Deepwat Front Tech ETF IF SHS
open-end investment fund
US45782C8626
US45782C8626
Corporate Action Details
Record Date
31 dec 2024
Ex-Dividend or Distribution Date/Time
31 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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