(DVCA) Notification on Corporate Action "Cash Dividend" - INVESCO QQQ TRUST, SERIES 1 UNIT (units ISIN US46090E1038)
Corporate Action Information
Corporate Action Reference
1020767
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
30 april 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1020767S20282
Invesco Capital Management LLC
INVESCO QQQ TRUST, SERIES 1 UNIT
open-end investment fund
US46090E1038
US46090E1038
Corporate Action Details
Record Date
24 march 2025
Ex-Dividend or Distribution Date/Time
24 march 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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