12.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - FLSHAR HIYIELVAL SCOBND INDFND IF SHS (IF shares ISIN US33939L6627)

Corporate Action Information
Corporate Action Reference 1016633
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 07 april 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
1016633S28851 NTI FLSHAR HIYIELVAL SCOBND INDFND IF SHS open-end investment fund US33939L6627 US33939L6627

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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