28.02.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - TRINSEO PLC ORD SHS (shares ISIN IE0000QBK8U7)

Corporate Action Information
Corporate Action Reference 1011791
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 24 april 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1011791X69219 TRINSEO PLC ORD SHS ordinary shares IE0000QBK8U7 IE0000QBK8U7

Corporate Action Details
Record Date 10 april 2025
Ex-Dividend or Distribution Date/Time 10 april 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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