(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
486321
Corporate Action Type Code
WTRC
Corporate Action Type
Withholding Tax Relief Certification
Mandatory Indicator
VOLU Voluntary
Earlier payment date
24 sep 2020
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
486321S18891
ProShare Advisors LLC
PROSHARES S&P500 DIV ARIST ETF UNIT/ IF SHS
open-end investment fund
US74348A4673
US74348A4673
Corporate Action Details
Record Date
24 sep 2020
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
DVCA
486319
486319S18891
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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