04.04.2025

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - DIREXION DL FTSE CHIN BEAR3XSH IF SHS (IF shares ISIN US25461A4601)

Corporate Action Information
Corporate Action Reference 1026337
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
1026337S32192 Rafferty Asset Management, LLC DIREXION DL FTSE CHIN BEAR3XSH IF SHS open-end investment fund US25461A4601 US25461A4601

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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