26.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - MOELIS & COMPANY ORD SHS (shares ISIN US60786M1053)

Corporate Action Information
Corporate Action Reference 946511
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 26 sep 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
946511X40013 MOELIS & COMPANY ORD SHS ordinary shares Сlass A US60786M1053 US60786M1053

Corporate Action Details
Record Date 05 aug 2024
Ex-Dividend or Distribution Date/Time 05 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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