(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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