(DVCA) Notification on Corporate Action "Cash Dividend" - CHUGAI PHARMACEUTICAL CO LTD ORD SHS (shares ISIN JP3519400000)
Corporate Action Information
Corporate Action Reference
924965
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
29 aug 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
924965X25616
CHUGAI PHARMACEUTICAL CO LTD ORD SHS
ordinary shares
JP3519400000
JP3519400000
Corporate Action Details
Record Date
28 june 2024
Ex-Dividend or Distribution Date/Time
27 june 2024
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
925380
925380X25616
National Settlement Depository (NSD) notifies that the additional information regarding
Cash Dividend has been received from International Settlement and Clearing Organization. Event details has been changed. 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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