12.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - INVESCO S&P 500 LOW VOLAT ETF IF SHS (IF shares ISIN US46138E3541)

Corporate Action Information
Corporate Action Reference 1016626
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
1016626S20287 Invesco Capital Management LLC INVESCO S&P 500 LOW VOLAT ETF IF SHS open-end investment fund US46138E3541 US46138E3541

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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