26.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - TRUSTMARK CORPORATION ORD SHS (shares ISIN US8984021027)

Corporate Action Information
Corporate Action Reference 946432
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 16 sep 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
946432X55241 TRUSTMARK CORPORATION ORD SHS ordinary shares US8984021027 US8984021027

Corporate Action Details
Record Date 30 aug 2024
Ex-Dividend or Distribution Date/Time 30 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.

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