DVCA Foundation ABN AMRO Group (NL0011540547)

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - ABN Amro Bank NV ORD SHS DDR (depositary receipts ISIN NL0011540547)

Corporate Action Information
Corporate Action Reference	1007965
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	23 may 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)
1007965D423	Foundation ABN AMRO Group	ABN Amro Bank NV ORD SHS DDR	Dutch depository receipt	NL0011540547	NL0011540547	ABN Amro Bank NV	shares ordinary	1 : 1

Corporate Action Details
Record Date	28 april 2025
Ex-Dividend or Distribution Date/Time	25 april 2025

Cancellation Details
Cancellation Reason	Processing error

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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