(DVCA) Notification on Corporate Action "Cash Dividend" - CENTAMIN PLC ORD SHS (shares ISIN JE00B5TT1872)
Corporate Action Information
Corporate Action Reference
946514
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
CHOS Mandatory With Options
Value date
27 sep 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
946514X60439
CENTAMIN PLC ORD SHS
ordinary shares
JE00B5TT1872
JE00B5TT1872
Corporate Action Details
Record Date
30 aug 2024
Ex-Dividend or Distribution Date/Time
29 aug 2024
Interest Accrued Number Of Days
001
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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