04.04.2025

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - DIR DAI CSI CH INT IND BU 2X S IF SHS (IF shares ISIN US25460G1875)

Corporate Action Information
Corporate Action Reference 1024726
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 01 april 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
1024726S29619 Rafferty Asset Management, LLC DIR DAI CSI CH INT IND BU 2X S IF SHS open-end investment fund US25460G1875 US25460G1875

Corporate Action Details
Record Date 25 march 2025
Ex-Dividend or Distribution Date/Time 25 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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