(DVCA) Notification on Corporate Action "Cash Dividend" - Banco do Brasil ORD SHS ADR (depositary receipts ISIN US0595781040)
Corporate Action Information
Corporate Action Reference
960320
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
09 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)
960320D125
BNY Mellon
Banco do Brasil ORD SHS ADR
American depository receipt
US0595781040
US0595781040
Banco do Brasil S.A.
shares ordinary
1 : 1
Corporate Action Details
Record Date
23 aug 2024
Ex-Dividend or Distribution Date/Time
23 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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