(CAPG) Notification on Corporate Action "Capital Gains Distribution" - DRXDL ARSPCE & DFNSE BLL3XSHRS IF SHS (IF shares ISIN US25460E6611)
Corporate Action Details
Corporate Action Reference
1113128
Corporate Action Type Code
CAPG
Corporate Action Type
Capital Gains Distribution
Mandatory/Voluntary indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1113128S23875
Rafferty Asset Management, LLC
DRXDL ARSPCE & DFNSE BLL3XSHRS IF SHS
open-end investment fund
US25460E6611
US25460E6611
Corporate Action Details
Record Date
10 dec 2025
Ex-Dividend or Distribution Date/Time
10 dec 2025
National Settlement Depository (NSD) notifies that the information regarding Capital
Gains Distribution 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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