(DVCA) Notification on Corporate Action "Cash Dividend" - PERITUS HIGH YIELD ETF IF SHS (IF shares ISIN US30151E8140)
Corporate Action Details
Corporate Action Reference
402742
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
30 april 2019
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
402742S20812
Exchange Traded Concepts, LLC
PERITUS HIGH YIELD ETF IF SHS
open-end investment fund
US30151E8140
US30151E8140
Corporate Action Details
Record Date
26 april 2019
Ex-Dividend or Distribution Date/Time
25 april 2019
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
402763
402763S20812
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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