(DVCA) Notification on Corporate Action "Cash Dividend" - Anheuser-Busch InBev SA/NV ORD SHS ADR (depositary receipts ISIN US03524A1088)
Corporate Action Information
Corporate Action Reference
913598
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
07 june 2024
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)
913598D222
BNY Mellon
Anheuser-Busch InBev SA/NV ORD SHS ADR
American depository receipt
US03524A1088
US03524A1088
Anheuser-Busch InBev SA/NV
shares ordinary
1 : 1
Corporate Action Details
Record Date
06 may 2024
Ex-Dividend or Distribution Date/Time
03 may 2024
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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