19.11.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - INTESA SANPAOLO S.P.A. ORD SHS (shares ISIN IT0000072618)

Corporate Action Information
Corporate Action Reference 980583
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
980583X36929 INTESA SANPAOLO S.P.A. ORD SHS ordinary shares IT0000072618 IT0000072618

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 981836 981836X36929

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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