(DVCA) Notification on Corporate Action "Cash Dividend" - SABA CLOSED-END FUNDS ETF IF SHS (IF shares ISIN US30151E8066)
Corporate Action Information
Corporate Action Reference
1008851
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
1008851S29272
Exchange Traded Concepts, LLC
SABA CLOSED-END FUNDS ETF IF SHS
open-end investment fund
US30151E8066
US30151E8066
Corporate Action Details
Record Date
27 march 2025
Ex-Dividend or Distribution Date/Time
27 march 2025
National Settlement Depository (NSD) notifies that the additional information regarding
Cash Dividend has been received from International Settlement and Clearing Organization. Event details has been changed. 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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