(DVCA) Notification on Corporate Action "Cash Dividend" - PARTNERS GROUP HOLDING AG ORD SHS (shares ISIN CH0024608827)
Corporate Action Information
Corporate Action Reference
904647
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
28 may 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
904647X64169
PARTNERS GROUP HOLDING AG ORD SHS
ordinary shares
CH0024608827
CH0024608827
Corporate Action Details
Record Date
27 may 2024
Ex-Dividend or Distribution Date/Time
24 may 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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