22.11.2024

(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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