Redemption | AMERICAN HOMES 4 RENT 6 7/20% CUM RED PERP PFD SHS OF BENEF INTEREST SERIES E | 30th June 2021
Due to the redemption of AMERICAN HOMES 4 RENT 6 7/20% CUM RED PERP PFD SHS OF BENEF INTEREST SERIES E, the following treatment will be applied to the following indices:
- AMERICAN HOMES 4 RENT 6 7/20% CUM RED PERP PFD SHS OF BENEF INTEREST SERIES E will be removed from the Index.
- The weight of AMERICAN HOMES 4 RENT 6 7/20% CUM RED PERP PFD SHS OF BENEF INTEREST SERIES E (AMH_pe.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 30/06/2021
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)