20.01.2025

(OTHR) Notification on Corporate Action "Other event" - Melco Resorts & Entertainment Limited ORD SHS ADR (depositary receipts ISIN US5854641009)

Corporate Action Information
Corporate Action Reference 999526
Corporate Action Type Code OTHR
Corporate Action Type Other event
Mandatory Indicator MAND Mandatory

Security Details
Corporate Action Security Reference Issuer Security Name Category NSD Code ISIN Underlying Security Issuer Underlying Security Type Ratio ( Number of DR/ Number of Underlying Securities)
999526D424 Deutsche Bank Trust Company Americas Melco Resorts & Entertainment Limited ORD SHS ADR American depository receipt US5854641009 US5854641009 Melco Resorts & Entertainment Limited shares ordinary 1 : 3

Corporate Action Details
Record Date 20 feb 2025
Payment Date 24 march 2025

National Settlement Depository (NSD) notifies that the information regarding Other Event 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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