(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - Petroleo Brasileiro S.A .ORD SHS ADR (depositary receipts ISIN US71654V4086)
Corporate Action Information
Corporate Action Reference
914794
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
27 june 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)
914794D159
JPMorgan Chase Bank, N.A.
Petroleo Brasileiro S.A .ORD SHS ADR
American depository receipt
US71654V4086
US71654V4086
Petroleo Brasileiro S.A.
shares ordinary
1 : 2
Corporate Action Details
Record Date
29 april 2024
Ex-Dividend or Distribution Date/Time
26 april 2024
Cancellation Details
Cancellation Reason
Withdrawal by the Initiator
National Settlement Depository (NSD) notifies that the information regarding the withdrawal
of Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information 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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