DVCA BNY Mellon (US04623U1025)

(DVCA) Notification on Corporate Action "Cash Dividend" - Astellas Pharma Inc ORD SHS ADR (depositary receipts ISIN US04623U1025)

Corporate Action Information
Corporate Action Reference	1015242
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	Unknown

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)
1015242D249	BNY Mellon	Astellas Pharma Inc ORD SHS ADR	American depository receipt	US04623U1025	US04623U1025	Astellas Pharma Inc.	shares ordinary	1 : 1

Corporate Action Details
Announcement Date	06 march 2025
Record Date	31 march 2025
Ex-Dividend or Distribution Date/Time	31 march 2025
Dividend Type	Regular

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.

Print page