12.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - HEWLETT PACKARD ENTERPRISE CO ORD SHS (shares ISIN US42824C1099)

Corporate Action Information
Corporate Action Reference 932713
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 18 july 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
932713X25966 HEWLETT PACKARD ENTERPRISE CO ORD SHS ordinary shares US42824C1099 US42824C1099

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

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 932739 932739X25966

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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