13.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - HENKEL AG & CO. KGAA ORD SHS (shares ISIN DE0006048408)

Corporate Action Information
Corporate Action Reference 1017110
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 02 may 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1017110X58132 HENKEL AG & CO. KGAA ORD SHS ordinary shares DE0006048408 DE0006048408

Corporate Action Details
Record Date 30 april 2025
Ex-Dividend or Distribution Date/Time 29 april 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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