(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - ACCENTURE PLC ORD SHS (shares ISIN IE00B4BNMY34)
Corporate Action Information
Corporate Action Reference
993410
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
14 feb 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
993410X24202
ACCENTURE PLC ORD SHS
ordinary shares Сlass A
IE00B4BNMY34
IE00B4BNMY34
Corporate Action Details
Record Date
16 jan 2025
Ex-Dividend or Distribution Date/Time
16 jan 2025
Cancellation Details
Cancellation Reason
Processing error
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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