(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - ROCHE HOLDING LTD ORD SHS (shares ISIN CH0012032048)
Corporate Action Information
Corporate Action Reference
904777
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
19 march 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
904777X21989
ROCHE HOLDING LTD ORD SHS
ordinary shares
CH0012032048
CH0012032048
Corporate Action Details
Record Date
15 march 2024
Ex-Dividend or Distribution Date/Time
14 march 2024
Cancellation Details
Cancellation Reason
Processing error
National Settlement Depository (NSD) notifies that the information regarding the cancellation
of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled. Detailed information 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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