(DVCA) Notification on Corporate Action "Cash Dividend" - Coca-Cola FEMSA ORD UNIT (depositary receipts ISIN US1912411089)
Corporate Action Information
Corporate Action Reference
982940
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
19 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)
982940D252
BNY Mellon
Coca-Cola FEMSA ORD UNIT
American depository receipt
US1912411089
US1912411089
Coca-Cola FEMSA, S.A.B. de C.V.
shares ordinary
1 : 10
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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