(DVCA) Notification on Corporate Action "Cash Dividend" - UNUM GROUP ORD SHS (shares ISIN US91529Y1064)
Corporate Action Information
Corporate Action Reference
943134
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
16 aug 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
943134X41882
UNUM GROUP ORD SHS
ordinary shares
US91529Y1064
US91529Y1064
Corporate Action Details
Record Date
26 july 2024
Ex-Dividend or Distribution Date/Time
26 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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