(DVCA) Notification on Corporate Action "Cash Dividend" - FRESNILLO PLC ORD SHS (shares ISIN GB00B2QPKJ12)
Corporate Action Information
Corporate Action Reference
1014540
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
CHOS Mandatory With Options
Value date
30 may 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1014540X42616
FRESNILLO PLC ORD SHS
ordinary shares
GB00B2QPKJ12
GB00B2QPKJ12
Corporate Action Details
Record Date
22 april 2025
Ex-Dividend or Distribution Date/Time
17 april 2025
Interest Accrued Number Of Days
001
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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