07.12.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - GLOBAL X SUPERDIVIDEND REITETF UNIT/ IF SHS (units / IF shares ISIN US37950E1275)

Corporate Action Details
Corporate Action Reference 384319
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 13 dec 2018

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
384319S20811 Global X Management Company LLC GLOBAL X SUPERDIVIDEND REITETF UNIT/ IF SHS open-end investment fund US37950E1275 US37950E1275

Corporate Action Details
Record Date 06 dec 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 384343 384343S20811

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.

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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