DVCA ProShares UltraPro QQQ (US74347X8314)

(DVCA) Notification on Corporate Action "Cash Dividend" - PROSHARES ULTRAPRO QQQ IF SHS (IF shares US74347X8314)

Corporate Action Details
Corporate Action Reference	355329
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
355329S11585	ProShare Advisors LLC	PROSHARES ULTRAPRO QQQ IF SHS	open-end investment fund	US74347X8314	US74347X8314

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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