(DVCA) Notification on Corporate Action "Cash Dividend" - CREDIT SUISSE REIT FUND SIAT UNIT (units ISIN CH0012913700)
Corporate Action Information
Corporate Action Reference
875501
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
14 dec 2023
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
875501S29286
Credit Suisse Asset Management (Schweiz) AG
CREDIT SUISSE REIT FUND SIAT UNIT
open-end investment fund
CH0012913700
CH0012913700
Corporate Action Details
Record Date
11 dec 2023
Ex-Dividend or Distribution Date/Time
12 dec 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.
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