(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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