(DVCA) Notification on Corporate Action "Cash Dividend" - RUFFER INVESTMENT COMPANY LTD PRF SHS (shares ISIN GB00B018CS46)
Corporate Action Information
Corporate Action Reference
1016773
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
04 april 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1016773X66991
RUFFER INVESTMENT COMPANY LTD PRF SHS
preferred shares
GB00B018CS46
GB00B018CS46
Corporate Action Details
Record Date
21 march 2025
Ex-Dividend or Distribution Date/Time
20 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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