(DVCA) Notification on Corporate Action "Cash Dividend" - Unilever ORD SHS ADR (depositary receipts ISIN US9047677045)
Corporate Action Information
Corporate Action Reference
946540
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
06 sep 2024
Security Details
Corporate Action Security Reference
Issuer
Security Name
Category
NSD Code
ISIN
Underlying Security Issuer
Underlying Security Type
Ratio ( Number of DR/ Number of Underlying Securities)
946540D139
Deutsche Bank Trust Company Americas
Unilever ORD SHS ADR
American depository receipt
US9047677045
US9047677045
Unilever PLC
shares ordinary
1 : 1
Corporate Action Details
Record Date
09 aug 2024
Ex-Dividend or Distribution Date/Time
09 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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