13.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - COHEN & COMPANY INC. ORD SHS (shares ISIN US19249M1027)

Corporate Action Information
Corporate Action Reference 1016788
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 09 april 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1016788X66927 COHEN & COMPANY INC. ORD SHS ordinary shares US19249M1027 US19249M1027

Corporate Action Details
Record Date 26 march 2025
Ex-Dividend or Distribution Date/Time 26 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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