(DVCA) Notification on Corporate Action "Cash Dividend" - DEKA MSCI USA UCITS ETF UNIT (units ISIN DE000ETFL268)
Corporate Action Information
Corporate Action Reference
1012047
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
10 march 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1012047S20974
Deka Investment GmbH
DEKA MSCI USA UCITS ETF UNIT
open-end investment fund
DE000ETFL268
DE000ETFL268
Corporate Action Details
Record Date
07 march 2025
Ex-Dividend or Distribution Date/Time
10 march 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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