07.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - STMicroelectronics ORD SHS ADR (depositary receipts ISIN US8610121027)

Corporate Action Information
Corporate Action Reference 1015224
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 01 april 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)
1015224D267 JPMorgan Chase Bank, N.A. STMicroelectronics ORD SHS ADR American depository receipt US8610121027 US8610121027 STMicroelectronics N.V. shares ordinary 1 : 1

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