02.05.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - PAYCHEX, INC. ORD SHS (shares ISIN US7043261079)

Corporate Action Information
Corporate Action Reference 918743
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 30 may 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
918743X36516 PAYCHEX, INC. ORD SHS ordinary shares US7043261079 US7043261079

Corporate Action Details
Record Date 10 may 2024
Ex-Dividend or Distribution Date/Time 09 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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