12.04.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - BANCO DE SABADELL, S.A. ORD SHS (shares ISIN ES0113860A34)

Corporate Action Information
Corporate Action Reference 912687
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 18 april 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
912687X55710 BANCO DE SABADELL, S.A. ORD SHS ordinary shares ES0113860A34 ES0113860A34

Corporate Action Details
Record Date 17 april 2024
Ex-Dividend or Distribution Date/Time 16 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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