24.05.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - CAPGEMINI SE ORD SHS (shares ISIN FR0000125338)

Corporate Action Information
Corporate Action Reference 909634
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 31 may 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
909634X64847 CAPGEMINI SE ORD SHS ordinary shares FR0000125338 FR0000125338

Corporate Action Details
Record Date 30 may 2024
Ex-Dividend or Distribution Date/Time 29 may 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 909651 909651X64847

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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