11.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - Singapore Airlines Ltd ORD SHS ADR (depositary receipts ISIN US82930C1062)

Corporate Action Information
Corporate Action Reference 942533
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 05 sep 2024

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)
942533D727 BNY Mellon Singapore Airlines Ltd ORD SHS ADR American depository receipt US82930C1062 US82930C1062 Singapore Airlines Ltd shares ordinary 1 : 2

Corporate Action Details
Record Date 02 aug 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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