03.01.2025

(DVOP) Notification on Corporate Action "Dividend Option" - BROOKFIELD CORPORATION ORD SHS (shares ISIN CA11271J1075)

Corporate Action Information
Corporate Action Reference 982772
Corporate Action Type Code DVOP
Corporate Action Type Dividend Option
Mandatory indicator CHOS Mandatory With Options
Value date 31 dec 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
982772X76583 BROOKFIELD CORPORATION ORD SHS ordinary shares Сlass A CA11271J1075 CA11271J1075

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

National Settlement Depository (NSD) notifies that the additional information regarding Dividend Option has been received from International Settlement and Clearing Organization.
Value date has been announced.
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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