• Corporate Events: Direxion Daily Small Cap Bull 3X Shares ("TNA") - Effective Friday, November 20, 2009

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 09-509
      • Notice Date
      • 20 November 2009
      • Effective Date
      • 20 November 2009

    • Direxion Daily Small Cap Bull 3X Shares (“TNA”) will be “ex-distribution” a Capital Gain distribution in the amount of $4.666660 ($4.656340 short term/ $0.010320 long term) on Friday, November 20, 2009. The record date for this distribution is Tuesday, November 24, 2009; payable on Monday, November 30, 2009.

       

      This corporate event will be coordinated with the Options Clearing Corporation.

       

      For the full text of this advisory, please click here. 

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