(DVCA) Notification on Corporate Action "Cash Dividend" - BANK OF NEW YORK MELLON CO ORD SHS (shares ISIN US0640581007)
Corporate Action Information
Corporate Action Reference
943132
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
02 aug 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
943132X35920
BANK OF NEW YORK MELLON CO ORD SHS
ordinary shares
US0640581007
US0640581007
Corporate Action Details
Record Date
22 july 2024
Ex-Dividend or Distribution Date/Time
22 july 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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