DVCA Citibank N.A. (US7960508882)

(DVCA) Notification on Corporate Action "Cash Dividend" - Samsung Electronics Co., Ltd. ORD SHS GDR (depositary receipts ISIN US7960508882)

Corporate Action Information
Corporate Action Reference	934006
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)
934006D191	Citibank N.A.	Samsung Electronics Co., Ltd. ORD SHS GDR	Global depository receipt	US7960508882	US7960508882	Samsung Electronics Co., Ltd.	shares ordinary	1 : 25

Corporate Action Details
Announcement Date	12 june 2024
Record Date	28 june 2024
Ex-Dividend or Distribution Date/Time	28 june 2024
Dividend Type	Regular

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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