14.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - MICROSOFT ORD SHS (shares ISIN US5949181045)

Corporate Action Information
Corporate Action Reference 1017523
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 12 june 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1017523X14193 MICROSOFT ORD SHS ordinary shares US5949181045 US5949181045

Corporate Action Details
Record Date 15 may 2025
Ex-Dividend or Distribution Date/Time 15 may 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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