(DVCA) Notification on Corporate Action "Cash Dividend" - PROSHARES S&P500 DIV ARIST ETF UNIT/ IF SHS (units / IF shares ISIN US74348A4673)
Corporate Action Information
Corporate Action Reference
486315
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
31 dec 2020
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
486315S18891
ProShare Advisors LLC
PROSHARES S&P500 DIV ARIST ETF UNIT/ IF SHS
open-end investment fund
US74348A4673
US74348A4673
Corporate Action Details
Record Date
24 dec 2020
Ex-Dividend or Distribution Date/Time
23 dec 2020
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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