01.05.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - EDP - ENERGIAS DE PORTUGAL, SA ORD SHS ADR (depositary receipts ISIN US2683531097)

Corporate Action Information
Corporate Action Reference 918171
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date Unknown

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)
918171D380 Deutsche Bank Trust Company Americas EDP - ENERGIAS DE PORTUGAL, SA ORD SHS ADR American depository receipt US2683531097 US2683531097 EDP - Energias de Portugal, S.A. shares ordinary 1 : 10

Corporate Action Details
Record Date 07 may 2024
Ex-Dividend or Distribution Date/Time 06 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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