17.01.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - GRAHAM HOLDINGS COMPANY ORD SHS (shares ISIN US3846371041)

Corporate Action Information
Corporate Action Reference 999205
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 20 feb 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
999205X47692 GRAHAM HOLDINGS COMPANY ORD SHS ordinary shares Class B US3846371041 US3846371041

Corporate Action Details
Record Date 03 feb 2025
Ex-Dividend or Distribution Date/Time 03 feb 2025

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.

Print page