15.01.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - GLOBAL X MLP ETF IF SHS (IF shares ISIN US37954Y3430)

Corporate Action Information
Corporate Action Reference 998636
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 14 feb 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
998636S23733 Global X Management Company LLC GLOBAL X MLP ETF IF SHS open-end investment fund US37954Y3430 US37954Y3430

Corporate Action Details
Record Date 07 feb 2025
Ex-Dividend or Distribution Date/Time 07 feb 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.

Print page