(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - Invesco AI NextGenSoftware ETF IF SHS (IF shares ISIN US46137V6395)
Corporate Action Information
Corporate Action Reference
675012
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
31 march 2022
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
675012S20732
Invesco Capital Management LLC
Invesco AI NextGenSoftware ETF IF SHS
open-end investment fund
US46137V6395
US46137V6395
Corporate Action Details
Record Date
22 march 2022
Ex-Dividend or Distribution Date/Time
21 march 2022
Cancellation Details
Cancellation Reason
Processing error
National Settlement Depository (NSD) notifies that the information regarding the cancellation
of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled. Detailed information 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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