19.11.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - TOTALENERGIES SE ORD SHS (shares ISIN FR0000120271)

Corporate Action Information
Corporate Action Reference 981865
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 01 april 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
981865X26691 TOTALENERGIES SE ORD SHS ordinary shares FR0000120271 FR0000120271

Corporate Action Details
Record Date 27 march 2025
Ex-Dividend or Distribution Date/Time 26 march 2025

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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