(DVCA) Notification on Corporate Action "Cash Dividend" - Latam Airlines Group S.A. ORD SHS ADR (depositary receipts ISIN US51817R1068)
Corporate Action Information
Corporate Action Reference
918107
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
24 may 2024
Security Details
Corporate Action Security Reference
Issuer
Security Name
Category
NSD Code
ISIN
Underlying Security Issuer
Underlying Security Type
Ratio ( Number of DR/ Number of Underlying Securities)
918107D570
JPMorgan Chase Bank, N.A.
Latam Airlines Group S.A. ORD SHS ADR
American depository receipt
US51817R1068
US51817R1068
LATAM Airlines Group S.A.
shares ordinary
1 : 1
Corporate Action Details
Record Date
10 may 2024
Ex-Dividend or Distribution Date/Time
09 may 2024
National Settlement Depository (NSD) notifies that the additional information regarding
Cash Dividend has been received from International Settlement and Clearing Organization. Event details has been changed. 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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