(DVCA) Notification on Corporate Action "Cash Dividend" - INVESCO KBW PREMIUM YIELD EQ IF SHS (IF shares ISIN US46138E5942)
Corporate Action Information
Corporate Action Reference
637720
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
29 oct 2021
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
637720S21051
Invesco Capital Management LLC
INVESCO KBW PREMIUM YIELD EQ IF SHS
open-end investment fund
US46138E5942
US46138E5942
Corporate Action Details
Record Date
19 oct 2021
Ex-Dividend or Distribution Date/Time
18 oct 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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