06.09.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - TotalEnergies SE ORD SHS ADR (depositary receipts ISIN US89151E1091)

Corporate Action Information
Corporate Action Reference 959580
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 11 oct 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)
959580D294 JPMorgan Chase Bank, N.A. TotalEnergies SE ORD SHS ADR American depository receipt US89151E1091 US89151E1091 TotalEnergies SE shares ordinary 1 : 1

Corporate Action Details
Record Date 24 sep 2024
Ex-Dividend or Distribution Date/Time 24 sep 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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