(DVCA) Notification on Corporate Action "Cash Dividend" - ROYALTY PHARMA PLC ORD SHS (shares ISIN GB00BMVP7Y09)
Corporate Action Information
Corporate Action Reference
914512
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
14 june 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
914512X57115
ROYALTY PHARMA PLC ORD SHS
ordinary shares Сlass A
GB00BMVP7Y09
GB00BMVP7Y09
Corporate Action Details
Record Date
17 may 2024
Ex-Dividend or Distribution Date/Time
16 may 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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