13.03.2025
Corporate Action Information | |
---|---|
Corporate Action Reference | 1017060 |
Corporate Action Type Code | DVCA |
Corporate Action Type | Cash Dividend |
Mandatory indicator | CHOS Mandatory With Options |
Value date | Unknown |
Security Details | ||||
---|---|---|---|---|
Corporate Action Security Reference | Security Name | Сategory | NSD Code | ISIN |
1017060X82426 | South Bow Corporation ORD SHS | ordinary shares | CA83671M1059 | CA83671M1059 |
Corporate Action Details | |
---|---|
Record Date | 31 march 2025 |
Ex-Dividend or Distribution Date/Time | 31 march 2025 |
Interest Accrued Number Of Days | 001 |
Linked Corporate Actions | |||
---|---|---|---|
Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
WTRC | 1016814 | 1016814X82426 |
National Settlement Depository (NSD) notifies that the information regarding Cash
Dividend has been received from International Settlement and Clearing Organizations.
A choice of currency is offered for this event.
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.