(DVCA) Notification on Corporate Action "Cash Dividend" - VANECK MORTGAGEREIT INCOME ETF IF SHS (IF shares ISIN US92189F4524)
Corporate Action Information
Corporate Action Reference
1016594
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
04 april 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1016594S21043
Van Eck Associates Corporation
VANECK MORTGAGEREIT INCOME ETF IF SHS
open-end investment fund
US92189F4524
US92189F4524
Corporate Action Details
Record Date
01 april 2025
Ex-Dividend or Distribution Date/Time
01 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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