(DVCA) Notification on Corporate Action "Cash Dividend" - VANECK FALLEN ANGEL HY BND ETF IF SHS (IF shares ISIN US92189F4375)
Corporate Action Information
Corporate Action Reference
717249
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
08 july 2022
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
717249S15375
Van Eck Associates Corporation
VANECK FALLEN ANGEL HY BND ETF IF SHS
open-end investment fund
US92189F4375
US92189F4375
Corporate Action Details
Record Date
05 july 2022
Ex-Dividend or Distribution Date/Time
01 july 2022
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
717264
717264S15375
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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