(DRIP) Notification on Corporate Action "Dividend Reinvestment" - TATE & LYLE PLC ORD SHS (shares ISIN GB00BP92CJ43)
Corporate Action Information
Corporate Action Reference
979472
Corporate Action Type Code
DRIP
Corporate Action Type
Dividend Reinvestment
Mandatory indicator
CHOS Mandatory With Options
Value date
06 jan 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
979472X75210
TATE & LYLE PLC ORD SHS
ordinary shares
GB00BP92CJ43
GB00BP92CJ43
Corporate Action Details
Record Date
22 nov 2024
Ex-Dividend or Distribution Date/Time
21 nov 2024
National Settlement Depository (NSD) notifies that the additional information regarding
Dividend Reinvestment 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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