OTHR ДжПМорган Чейз Банк, Н.А. (US8740801043)

(OTHR) Notification on Corporate Action "Other event" - TAL Education Group ORD SHS CL A ADR (depositary receipts ISIN US8740801043)

Corporate Action Information
Corporate Action Reference	912879
Corporate Action Type Code	OTHR
Corporate Action Type	Other event
Mandatory Indicator	MAND Mandatory

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)
912879D408	JPMorgan Chase Bank, N.A.	TAL Education Group ORD SHS CL A ADR	American depository receipt	US8740801043	US8740801043	TAL Education Group	shares ordinary	3 : 1

Corporate Action Details
Record Date	24 may 2024
Payment Date	24 june 2024

National Settlement Depository (NSD) notifies that the information regarding Other Event 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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