(DVCA) Notification on Corporate Action "Cash Dividend" - RLX Technology Inc. ORD SHS CL A ADR (depositary receipts ISIN US74969N1037)
Corporate Action Information
Corporate Action Reference
981983
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
20 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)
981983D632
Citibank N.A.
RLX Technology Inc. ORD SHS CL A ADR
American depository receipt
US74969N1037
US74969N1037
RLX Technology Inc.
shares ordinary
1 : 1
Corporate Action Details
Record Date
06 dec 2024
Ex-Dividend or Distribution Date/Time
06 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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