(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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