(DVCA) Notification on Corporate Action "Cash Dividend" - DEFIANCE NEXT GEN CONNECTIVITY IF SHS (IF shares ISIN US26922A2895)
Corporate Action Information
Corporate Action Reference
516844
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
516844S24264
Defiance ETFs, LLC
DEFIANCE NEXT GEN CONNECTIVITY IF SHS
open-end investment fund
US26922A2895
US26922A2895
Corporate Action Details
Record Date
30 dec 2020
Ex-Dividend or Distribution Date/Time
29 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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