(DVCA) Notification on Corporate Action "Cash Dividend" - Telstra Group Limited ORD SHS ADR (depositary receipts ISIN US8796VP1054)
Corporate Action Information
Corporate Action Reference
1011078
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
04 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)
1011078D764
Deutsche Bank Trust Company Americas
Telstra Group Limited ORD SHS ADR
American depository receipt
US8796VP1054
US8796VP1054
Telstra Group Limited
shares ordinary
1 : 5
Corporate Action Details
Record Date
07 march 2025
Ex-Dividend or Distribution Date/Time
07 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.