(DVCA) Notification on Corporate Action "Cash Dividend" - HERMES INTERNATIONAL ORD SHS (shares ISIN FR0000052292)
Corporate Action Information
Corporate Action Reference
905533
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
06 may 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
905533X39338
HERMES INTERNATIONAL ORD SHS
ordinary shares
FR0000052292
FR0000052292
Corporate Action Details
Record Date
03 may 2024
Ex-Dividend or Distribution Date/Time
02 may 2024
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
905552
905552X39338
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.
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