23.03.2018

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - SCHWAB U.S. REIT ETF UNIT (units US8085248479)

Corporate Action Details
Corporate Action Reference 333584
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 23 march 2018

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
333584S9499 CSIM SCHWAB U.S. REIT ETF UNIT open-end investment fund US8085248479 US8085248479

Corporate Action Details
Record Date 20 march 2018
Ex-Dividend or Distribution Date/Time 19 march 2018

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.

Print page