20.11.2024

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - Brookfield WealthSolutions Ltd ORD SHS (shares ISIN BMG174341047)

Corporate Action Information
Corporate Action Reference 981115
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 31 dec 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
981115X82092 Brookfield WealthSolutions Ltd ORD SHS ordinary shares BMG174341047 BMG174341047

Corporate Action Details
Record Date 16 dec 2024
Ex-Dividend or Distribution Date/Time 16 dec 2024

Cancellation Details
Cancellation Reason Processing error

National Settlement Depository (NSD) notifies that the information regarding the cancellation of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled.
Detailed information 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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