05.02.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ARTISAN PARTNERS ASSET MNG INC ORD SHS (shares ISIN US04316A1088)

Corporate Action Information
Corporate Action Reference 1005264
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 28 feb 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1005264X59075 ARTISAN PARTNERS ASSET MNG INC ORD SHS ordinary shares Сlass A US04316A1088 US04316A1088

Corporate Action Details
Record Date 14 feb 2025
Ex-Dividend or Distribution Date/Time 14 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.

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