(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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