12.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - KEYCORP ORD SHS (shares ISIN US4932671088)

Corporate Action Information
Corporate Action Reference 942976
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 13 sep 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
942976X31436 KEYCORP ORD SHS ordinary shares US4932671088 US4932671088

Corporate Action Details
Record Date 27 aug 2024
Ex-Dividend or Distribution Date/Time 27 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.

Print page