DVCA AdvisorShares Pure US Cannabis ETF (US00768Y4531)

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - ADVISORSHARES PURE US CANN ETF IF SHS (IF shares ISIN US00768Y4531)

Corporate Action Information
Corporate Action Reference	1007386
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	28 march 2025

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
1007386S26779	AdvisorShares Investments, LLC	ADVISORSHARES PURE US CANN ETF IF SHS	open-end investment fund	US00768Y4531	US00768Y4531

Corporate Action Details
Record Date	21 march 2025
Ex-Dividend or Distribution Date/Time	21 march 2025

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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