03.03.2025

(CAPG) Notification on Corporate Action "Capital Gains Distribution" - ICADE SA ORD SHS (shares ISIN FR0000035081)

Corporate Action Details
Corporate Action Reference 1012043
Corporate Action Type Code CAPG
Corporate Action Type Capital Gains Distribution
Mandatory/Voluntary indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1012043X65739 ICADE SA ORD SHS ordinary shares FR0000035081 FR0000035081

Corporate Action Details
Record Date 05 march 2025
Ex-Dividend or Distribution Date/Time 04 march 2025

National Settlement Depository (NSD) notifies that the information regarding Capital Gains Distribution 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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