(DVCA) Notification on Corporate Action "Cash Dividend" - CHUBB LIMITED ORD SHS (shares ISIN CH0044328745)
Corporate Action Information
Corporate Action Reference
982939
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
03 jan 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
982939X22288
CHUBB LIMITED ORD SHS
ordinary shares
CH0044328745
CH0044328745
Corporate Action Details
Record Date
13 dec 2024
Ex-Dividend or Distribution Date/Time
13 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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