(CAPD) Notification on cancelled Corporate Action "Capital Distribution" - SCHINDLER HOLDING AG ORD SHS (shares ISIN CH0024638212)
Corporate Action Information
Corporate Action Reference
1009314
Corporate Action Type Code
CAPD
Corporate Action Type
Capital Distribution
Mandatory indicator
MAND Mandatory
Value date
31 march 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1009314X30941
SCHINDLER HOLDING AG ORD SHS
ordinary shares
CH0024638212
CH0024638212
Corporate Action Details
Record Date
28 march 2025
Ex-Dividend or Distribution Date/Time
27 march 2025
Cancellation Details
Cancellation Reason
Processing error
National Settlement Depository (NSD) notifies that the information regarding the cancellation
of Capital Distribution has been received from International Settlement and Clearing
Organization. Corporate action event has been cancelled. Detailed information 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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