21.06.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - ARROW DOW JONES GLOBAL YIELD UNIT/ IF SHS (units / IF shares US04273H1041)

Corporate Action Details
Corporate Action Reference 355325
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 25 june 2018

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
355325S20350 Arrow Investment Advisors, LLC ARROW DOW JONES GLOBAL YIELD UNIT/ IF SHS open-end investment fund US04273H1041 US04273H1041

Corporate Action Details
Record Date 19 june 2018
Ex-Dividend or Distribution Date/Time 18 june 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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