22.02.2018

(DVCA) Notification on oncoming Corporate Action "Cash Dividend" - PROSHARES SHORT DOW30 UNIT (units US74347R7017)

Corporate Action Details
Corporate Action Reference 333598
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 28 march 2018

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
333598S11586 ProShare Advisors LLC PROSHARES SHORT DOW30 UNIT open-end unit investment fund US74347R7017 US74347R7017

Corporate Action Details
Record Date 22 march 2018
Ex-Dividend or Distribution Date/Time 21 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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