(DVCA) Notification on Corporate Action "Cash Dividend" - Telstra Group Limited ORD SHS ADR (depositary receipts ISIN US8796VP1054)

Corporate Action Information
Corporate Action Reference 894798
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 04 april 2024

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)
894798D764 Deutsche Bank Trust Company Americas Telstra Group Limited ORD SHS ADR American depository receipt US8796VP1054 US8796VP1054 Telstra Group Limited shares ordinary 1 : 5

Corporate Action Details
Record Date 29 feb 2024
Ex-Dividend or Distribution Date/Time 28 feb 2024

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.

Print page