26.04.2024

(CAPG) Notification on Corporate Action "Capital Gains Distribution" - ENGIE SA ORD SHS (shares ISIN FR0010208488)

Corporate Action Details
Corporate Action Reference 916809
Corporate Action Type Code CAPG
Corporate Action Type Capital Gains Distribution
Mandatory/Voluntary indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
916809X26243 ENGIE SA ORD SHS ordinary shares FR0010208488 FR0010208488

Corporate Action Details
Record Date 03 may 2024
Ex-Dividend or Distribution Date/Time 02 may 2024

National Settlement Depository (NSD) notifies that the information regarding Capital Gains Distribution 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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