16.04.2021

(DVCA) Notification on Corporate Action "Cash Dividend" - DIVERSIFIED HEALTHCR TRST REIT IF SHS (IF shares ISIN US25525P1075)

Corporate Action Information
Corporate Action Reference 586108
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 20 may 2021

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
586108S23267 The RMR Group Inc. DIVERSIFIED HEALTHCR TRST REIT IF SHS not defined US25525P1075 US25525P1075

Corporate Action Details
Record Date 26 april 2021
Ex-Dividend or Distribution Date/Time 23 april 2021

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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