29.08.2023

(DVCA) Notification on Corporate Action "Cash Dividend" - Banco BBVA Argentina S.A.ORD SHS ADR (depositary receipts ISIN US0589341009)

Corporate Action Information
Corporate Action Reference 837239
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 01 sep 2023

Security Details
Corporate Action Security Reference Issuer Security Name Category NSD Code ISIN Underlying Security Issuer Underlying Security Type Ratio ( Number of DR/ Number of Underlying Securities)
837239D554 BNY Mellon Banco BBVA Argentina S.A.ORD SHS ADR American depository receipt US0589341009 US0589341009 Banco BBVA Argentina S.A. shares ordinary 1 : 3

Corporate Action Details
Record Date 25 aug 2023
Ex-Dividend or Distribution Date/Time 24 aug 2023

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.

Print page