03.04.2020

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - PROSHARES S&P500 DIV ARIST ETF UNIT/ IF SHS (units / IF shares ISIN US74348A4673)

Corporate Action Information
Corporate Action Reference 486317
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 25 june 2020

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
486317S18891 ProShare Advisors LLC PROSHARES S&P500 DIV ARIST ETF UNIT/ IF SHS open-end investment fund US74348A4673 US74348A4673

Corporate Action Details
Record Date 25 june 2020

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 486312 486312S18891

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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