(DVCA) Notification on Corporate Action "Cash Dividend" - NetEase, Inc. ORD SHS ADR (depositary receipts ISIN US64110W1027)
Corporate Action Information
Corporate Action Reference
981440
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
13 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)
981440D200
BNY Mellon
NetEase, Inc. ORD SHS ADR
American depository receipt
US64110W1027
US64110W1027
NetEase, Inc.
shares ordinary
1 : 25
Corporate Action Details
Record Date
29 nov 2024
Ex-Dividend or Distribution Date/Time
29 nov 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.