(DVCA) Notification on Corporate Action "Cash Dividend" - CHINA COMMUNIC CONSTR CO LTD ORD SHS (shares ISIN CNE1000002F5)
Corporate Action Information
Corporate Action Reference
918072
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
13 aug 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
918072X38597
CHINA COMMUNIC CONSTR CO LTD ORD SHS
ordinary shares
CNE1000002F5
CNE1000002F5
Corporate Action Details
Record Date
20 june 2024
Ex-Dividend or Distribution Date/Time
19 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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