06.01.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - Canadian PacificKansasCity Ltd ORD SHS (shares ISIN CA13646K1084)

Corporate Action Information
Corporate Action Reference 976375
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator CHOS Mandatory With Options
Value date 27 jan 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
976375X77378 Canadian PacificKansasCity Ltd ORD SHS ordinary shares CA13646K1084 CA13646K1084

Corporate Action Details
Record Date 27 dec 2024
Ex-Dividend or Distribution Date/Time 27 dec 2024
Interest Accrued Number Of Days 001

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 984463 984463X77378

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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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