(DVOP) Notification on Corporate Action "Dividend Option" - SEGRO PLC ORD SHS (shares ISIN GB00B5ZN1N88)
Corporate Action Information
Corporate Action Reference
946557
Corporate Action Type Code
DVOP
Corporate Action Type
Dividend Option
Mandatory indicator
CHOS Mandatory With Options
Value date
20 sep 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
946557X57448
SEGRO PLC ORD SHS
ordinary shares
GB00B5ZN1N88
GB00B5ZN1N88
Corporate Action Details
Record Date
09 aug 2024
Ex-Dividend or Distribution Date/Time
08 aug 2024
National Settlement Depository (NSD) notifies that the information regarding Dividend
Option 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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