20.08.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - INVESCO KBW HIGH DIV YIELD FIN IF SHS (IF shares ISIN US46138E6106)

Corporate Action Details
Corporate Action Reference 434277
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 30 aug 2019

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
434277S21549 Invesco Capital Management LLC INVESCO KBW HIGH DIV YIELD FIN IF SHS open-end investment fund US46138E6106 US46138E6106

Corporate Action Details
Record Date 20 aug 2019
Ex-Dividend or Distribution Date/Time 19 aug 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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