(CAPD) Notification on Corporate Action "Capital Distribution" - ENGIE SA ORD SHS (shares ISIN FR0010208488)
Corporate Action Information
Corporate Action Reference
919998
Corporate Action Type Code
CAPD
Corporate Action Type
Capital Distribution
Mandatory indicator
MAND Mandatory
Value date
06 may 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
919998X26243
ENGIE SA ORD SHS
ordinary shares
FR0010208488
FR0010208488
Corporate Action Details
Record Date
03 may 2024
Ex-Dividend or Distribution Date/Time
02 may 2024
National Settlement Depository (NSD) notifies that the information regarding Capital
Distribution 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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