(DVCA) Notification on Corporate Action "Cash Dividend" - PROSHARES ULTRA SEMICONDUCTORS IF SHS (IF shares ISIN US74347R6696)
Corporate Action Information
Corporate Action Reference
1038420
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
01 july 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1038420S26463
ProShare Advisors LLC
PROSHARES ULTRA SEMICONDUCTORS IF SHS
open-end investment fund
US74347R6696
US74347R6696
Corporate Action Details
Record Date
25 june 2025
Ex-Dividend or Distribution Date/Time
25 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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