(DVCA) Notification on Corporate Action "Cash Dividend" - INVESCO SP500 HIGH DIV LOW VOL IF SHS (IF shares ISIN US46138E3624)
Corporate Action Information
Corporate Action Reference
1016588
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
25 april 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1016588S22064
Invesco Capital Management LLC
INVESCO SP500 HIGH DIV LOW VOL IF SHS
open-end investment fund
US46138E3624
US46138E3624
Corporate Action Details
Record Date
21 april 2025
Ex-Dividend or Distribution Date/Time
21 april 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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