24.01.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - ASML HOLDING N.V. ORD SHS (shares ISIN NL0010273215 / USN070592100)

Corporate Action Information
Corporate Action Reference 885765
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 07 may 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
885765X25633 ASML HOLDING N.V. ORD SHS ordinary shares USN070592100 NL0010273215

Corporate Action Details
Record Date 29 april 2024
Ex-Dividend or Distribution Date/Time 26 april 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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