(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - Brookfield WealthSolutions Ltd ORD SHS (shares ISIN BMG162501057)
Corporate Action Information
Corporate Action Reference
959197
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
27 sep 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
959197X76585
Brookfield WealthSolutions Ltd ORD SHS
ordinary shares Сlass A
BMG162501057
BMG162501057
Corporate Action Details
Record Date
12 sep 2024
Ex-Dividend or Distribution Date/Time
12 sep 2024
Cancellation Details
Cancellation Reason
Processing error
National Settlement Depository (NSD) notifies that the information regarding the cancellation
of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled. Detailed information 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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