(DVCA) Notification on Corporate Action "Cash Dividend" - INVESCO USHIGHYID FALANG DIST IF SHS (IF shares ISIN IE00BD0Q9673)
Corporate Action Information
Corporate Action Reference
1140746
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
19 march 2026
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1140746S22595
Invesco Investment Management Limited
INVESCO USHIGHYID FALANG DIST IF SHS
open-end investment fund
IE00BD0Q9673
IE00BD0Q9673
Corporate Action Details
Record Date
13 march 2026
Ex-Dividend or Distribution Date/Time
12 march 2026
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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