Clearing House Advisory Notices
To | Clearing Member Firms, Chief Financial Officers, Back Office Managers
From | Clearing House Department
Subject | DIAMOND Trust, Series 1 (DIA1C) Corporate Event
Notice Date | 2004-11-12
Notice Number | 04-214
Effective Date |
DIAMOND Trust, Series 1 (DIA1C) has announced a special cash distribution of $.22 per common share. The ex- distribution date is Monday, November 15, 2004. This corporate action will be coordinated with the Options Clearing Corporation. Full Text Advisory...