(DVCA) Notification on Corporate Action "Cash Dividend" - CHINA RESOURCE BEER HLD CO LTD ORD SHS (shares ISIN HK0291001490)
Corporate Action Information
Corporate Action Reference
1018906
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
CHOS Mandatory With Options
Value date
04 july 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1018906X62377
CHINA RESOURCE BEER HLD CO LTD ORD SHS
ordinary shares
HK0291001490
HK0291001490
Corporate Action Details
Record Date
23 may 2025
Ex-Dividend or Distribution Date/Time
22 may 2025
Interest Accrued Number Of Days
001
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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