18.11.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - AVALONBAY COMMUNITIES, INC ORD SHS (shares ISIN US0534841012)

Corporate Action Information
Corporate Action Reference 981253
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 15 jan 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
981253X38457 AVALONBAY COMMUNITIES, INC ORD SHS ordinary shares US0534841012 US0534841012

Corporate Action Details
Record Date 31 dec 2024
Ex-Dividend or Distribution Date/Time 31 dec 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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