DVCA Deutsche Bank Trust Company Americas (US9047677045)

(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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