04.02.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - LPL FINANCIAL HOLDINGS INC. ORD SHS (shares ISIN US50212V1008)

Corporate Action Information
Corporate Action Reference 1004941
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 25 march 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1004941X38494 LPL FINANCIAL HOLDINGS INC. ORD SHS ordinary shares US50212V1008 US50212V1008

Corporate Action Details
Record Date 11 march 2025
Ex-Dividend or Distribution Date/Time 11 march 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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