DVCA Sprott Uranium Miners ETF (US85208P3038)

(DVCA) Notification on Corporate Action "Cash Dividend" - SPROTT URANIUM MINERS ETF IF SHS (IF shares ISIN US85208P3038)

Corporate Action Information
Corporate Action Reference	760931
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	22 dec 2022

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
760931S29566	Sprott Asset Management LP	SPROTT URANIUM MINERS ETF IF SHS	open-end investment fund	US85208P3038	US85208P3038

Corporate Action Details
Record Date	16 dec 2022
Ex-Dividend or Distribution Date/Time	15 dec 2022

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	760947	760947S29566

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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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