18.11.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - CNO FINANCIAL GROUP, INC. ORD SHS (shares ISIN US12621E1038)

Corporate Action Information
Corporate Action Reference 981423
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 24 dec 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
981423X43121 CNO FINANCIAL GROUP, INC. ORD SHS ordinary shares US12621E1038 US12621E1038

Corporate Action Details
Record Date 10 dec 2024
Ex-Dividend or Distribution Date/Time 10 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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