27.04.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - FIDELITY NATIONAL INF SER, INC ORD SHS (shares ISIN US31620M1062)

Corporate Action Information
Corporate Action Reference 917793
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 24 june 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
917793X47181 FIDELITY NATIONAL INF SER, INC ORD SHS ordinary shares US31620M1062 US31620M1062

Corporate Action Details
Record Date 10 june 2024
Ex-Dividend or Distribution Date/Time 10 june 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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