(DVCA) Notification on Corporate Action "Cash Dividend" - AMERICAN WATER WORKS COM, INC. ORD SHS (shares ISIN US0304201033)
Corporate Action Information
Corporate Action Reference
918748
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
03 june 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
918748X26309
AMERICAN WATER WORKS COM, INC. ORD SHS
ordinary shares
US0304201033
US0304201033
Corporate Action Details
Record Date
14 may 2024
Ex-Dividend or Distribution Date/Time
13 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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