23.04.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - The J. M. Smucker Company ORD SHS (shares ISIN US8326964058)

Corporate Action Information
Corporate Action Reference 914845
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 03 june 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
914845X36565 The J. M. Smucker Company ORD SHS ordinary shares US8326964058 US8326964058

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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