22.11.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - J&J SNACK FOODS CORP. ORD SHS (shares ISIN US4660321096)

Corporate Action Information
Corporate Action Reference 983090
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 07 jan 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
983090X26446 J&J SNACK FOODS CORP. ORD SHS ordinary shares US4660321096 US4660321096

Corporate Action Details
Record Date 17 dec 2024
Ex-Dividend or Distribution Date/Time 17 dec 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 250241 250241X26446

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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