(DVCA) Notification on Corporate Action "Cash Dividend" - UNICREDIT S.P.A. ORD SHS (shares ISIN IT0005239360)
Corporate Action Information
Corporate Action Reference
980857
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
20 nov 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
980857X31705
UNICREDIT S.P.A. ORD SHS
ordinary shares
IT0005239360
IT0005239360
Corporate Action Details
Record Date
19 nov 2024
Ex-Dividend or Distribution Date/Time
18 nov 2024
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
TREC
981844
981844X31705
National Settlement Depository (NSD) notifies that the additional information regarding
Cash Dividend has been received from International Settlement and Clearing Organization. Event details has been changed. 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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