11.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - CHINA RAILWSIGN&COMM CORP LTD ORD SHS (shares ISIN CNE1000021L3)

Corporate Action Information
Corporate Action Reference 927162
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 26 july 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
927162X42554 CHINA RAILWSIGN&COMM CORP LTD ORD SHS ordinary shares CNE1000021L3 CNE1000021L3

Corporate Action Details
Record Date 19 june 2024
Ex-Dividend or Distribution Date/Time 18 june 2024

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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