(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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