(DVCA) Notification on oncoming Corporate Action "Cash Dividend" - DIREXION DAILY SP500 BULL3XSHS UNIT (units US25459W8626)
Corporate Action Details
Corporate Action Reference
333585
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
27 march 2018
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
333585S12275
Rafferty Asset Management, LLC
DIREXION DAILY SP500 BULL3XSHS UNIT
open-end unit investment fund
US25459W8626
US25459W8626
Corporate Action Details
Record Date
21 march 2018
Ex-Dividend or Distribution Date/Time
20 march 2018
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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