12.05.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - GLOBAL X MSCI COLOMBIA ETF IF SHS (IF shares ISIN US37954Y3273)

Corporate Action Information
Corporate Action Reference 1037931
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 07 july 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
1037931S27336 Global X Management Company LLC GLOBAL X MSCI COLOMBIA ETF IF SHS closed-end investment fund US37954Y3273 US37954Y3273

Corporate Action Details
Record Date 27 june 2025
Ex-Dividend or Distribution Date/Time 27 june 2025

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
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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