21.06.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - PROSHARES ULTRAPROSHORTQQQ NEW IF SHS (IF shares US74348A1604)

Corporate Action Details
Corporate Action Reference 355330
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 27 june 2018

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
355330S14595 ProShare Advisors LLC PROSHARES ULTRAPROSHORTQQQ NEW IF SHS open-end investment fund US74348A1604 US74348A1604

Corporate Action Details
Record Date 21 june 2018
Ex-Dividend or Distribution Date/Time 20 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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