(DVCA) Notification on Corporate Action "Cash Dividend" - INVESCO TAXABLE MUNIC BOND ETF IF SHS (IF shares ISIN US46138G8050)
Corporate Action Details
Corporate Action Reference
402745
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
402745S20276
Invesco Capital Management LLC
INVESCO TAXABLE MUNIC BOND ETF IF SHS
open-end investment fund
US46138G8050
US46138G8050
Corporate Action Details
Record Date
23 april 2019
Ex-Dividend or Distribution Date/Time
22 april 2019
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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