DVCA ProShares Short QQQ NEW (US74347B7148)

(DVCA) Notification on Corporate Action "Cash Dividend" - PROSHARES SHORT QQQ NEW IF SHS (IF shares ISIN US74347B7148)

Corporate Action Information
Corporate Action Reference	496307
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	01 july 2020

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
496307S11612	ProShare Advisors LLC	PROSHARES SHORT QQQ NEW IF SHS	open-end investment fund	US74347B7148	US74347B7148

Corporate Action Details
Record Date	25 june 2020
Ex-Dividend or Distribution Date/Time	24 june 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.

Print page