08.12.2023

(DVCA) Notification on Corporate Action "Cash Dividend" - WEST PHARMACEUTICAL SERVICES, ORD SHS (shares ISIN US9553061055)

Corporate Action Information
Corporate Action Reference 871398
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 07 feb 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
871398X41894 WEST PHARMACEUTICAL SERVICES, ORD SHS ordinary shares US9553061055 US9553061055

Corporate Action Details
Record Date 31 jan 2024
Ex-Dividend or Distribution Date/Time 30 jan 2024

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.

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