(DVCA) Notification on Corporate Action "Cash Dividend" - HORIZON KNTIC INFL BENEFIC ETF IF SHS (IF shares ISIN US53656F6236)
Corporate Action Information
Corporate Action Reference
979870
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
979870S28939
Horizon Kinetics Asset Management LLC
HORIZON KNTIC INFL BENEFIC ETF IF SHS
open-end investment fund
US53656F6236
US53656F6236
Corporate Action Details
Record Date
24 dec 2024
Ex-Dividend or Distribution Date/Time
24 dec 2024
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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