DVCA BNY Mellon (US10552T1079)

(DVCA) Notification on Corporate Action "Cash Dividend" - BRF S.A. ORD SHS ADR (depositary receipts ISIN US10552T1079)

Corporate Action Information
Corporate Action Reference	980950
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	16 dec 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)
980950D160	BNY Mellon	BRF S.A. ORD SHS ADR	American depository receipt	US10552T1079	US10552T1079	BRF S.A.	shares ordinary	1 : 1

Corporate Action Details
Announcement Date	15 nov 2024
Record Date	27 nov 2024
Ex-Dividend or Distribution Date/Time	27 nov 2024
Dividend Type	Regular

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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