WTRC Invesco KBW Premium Yield Equity REIT ETF (US46138E5942)

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - INVESCO KBW PREMIUM YIELD EQ IF SHS (IF shares ISIN US46138E5942)

Corporate Action Information
Corporate Action Reference	392892
Corporate Action Type Code	WTRC
Corporate Action Type	Withholding Tax Relief Certification
Mandatory Indicator	VOLU Voluntary
Earlier payment date	23 jan 2019

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
392892S21051	Invesco Capital Management LLC	INVESCO KBW PREMIUM YIELD EQ IF SHS	open-end investment fund	US46138E5942	US46138E5942

Corporate Action Details
Record Date	23 jan 2019

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
DVCA	392888	392888S21051

National Settlement Depository (NSD) notifies about corporate action Withholding Tax Relief Certification.
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.

Print page