(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - DIREXIONDAIL SEMICOND BULL3XSH IF SHS (IF shares ISIN US25459W4583)
Corporate Action Information
Corporate Action Reference
1111388
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
17 dec 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1111388S18817
Rafferty Asset Management, LLC
DIREXIONDAIL SEMICOND BULL3XSH IF SHS
open-end investment fund
US25459W4583
US25459W4583
Corporate Action Details
Record Date
10 dec 2025
Ex-Dividend or Distribution Date/Time
10 dec 2025
Cancellation Details
Cancellation Reason
Withdrawal by the Initiator
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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