(DVCA) Notification on Corporate Action "Cash Dividend" - THE RMR GROUP INC. ORD SHS (shares ISIN US74967R1068)
Corporate Action Information
Corporate Action Reference
999533
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
999533X30965
THE RMR GROUP INC. ORD SHS
ordinary shares Сlass A
US74967R1068
US74967R1068
Corporate Action Details
Record Date
27 jan 2025
Ex-Dividend or Distribution Date/Time
27 jan 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.
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