(DVCA) Notification on Corporate Action "Cash Dividend" - GLOBAL X NASDAQ 100 COVER CALL IF SHS (IF shares ISIN US37954Y4834)
Corporate Action Information
Corporate Action Reference
638120
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
26 oct 2021
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
638120S22383
Global X Management Company LLC
GLOBAL X NASDAQ 100 COVER CALL IF SHS
open-end investment fund
US37954Y4834
US37954Y4834
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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