(DVCA) Notification on Corporate Action "Cash Dividend" - GSK plc ORD SHS ADR (depositary receipts ISIN US37733W2044)
Corporate Action Information
Corporate Action Reference
1005706
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
10 april 2025
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)
1005706D738
JPMorgan Chase Bank, N.A.
GSK plc ORD SHS ADR
American depository receipt
US37733W2044
US37733W2044
GSK plc
shares ordinary
1 : 2
Corporate Action Details
Record Date
21 feb 2025
Ex-Dividend or Distribution Date/Time
21 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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