20.08.2019

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - INVESCO KBW HIGH DIV YIELD FIN IF SHS (IF shares ISIN US46138E6106)

Corporate Action Information
Corporate Action Reference 434280
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 20 aug 2019

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
434280S21549 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

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 434277 434277S21549

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.

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