27.09.2023

(DVCA) Notification on Corporate Action "Cash Dividend" - W. R. BERKLEY CORPORATION ORD SHS (shares ISIN US0844231029)

Corporate Action Information
Corporate Action Reference 843935
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 04 oct 2023

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
843935X55232 W. R. BERKLEY CORPORATION ORD SHS ordinary shares US0844231029 US0844231029

Corporate Action Details
Record Date 25 sep 2023
Ex-Dividend or Distribution Date/Time 22 sep 2023

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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