01.05.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - PAYCOM SOFTWARE, INC. ORD SHS (shares ISIN US70432V1026)

Corporate Action Information
Corporate Action Reference 918085
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 10 june 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
918085X39923 PAYCOM SOFTWARE, INC. ORD SHS ordinary shares US70432V1026 US70432V1026

Corporate Action Details
Record Date 28 may 2024
Ex-Dividend or Distribution Date/Time 24 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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