(DVCA) Notification on Corporate Action "Cash Dividend" - JAN HEND SML CAP GROW ALPH ETF UNIT/ IF SHS (units / IF shares ISIN US47103U1007)
Corporate Action Information
Corporate Action Reference
998466
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
26 dec 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
998466S20698
Janus Capital Management LLC
JAN HEND SML CAP GROW ALPH ETF UNIT/ IF SHS
open-end investment fund
US47103U1007
US47103U1007
Corporate Action Details
Record Date
19 dec 2025
Ex-Dividend or Distribution Date/Time
19 dec 2025
National Settlement Depository (NSD) notifies that the information regarding Cash
Dividend 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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