19.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - CHINA UNICOM HONG KONG LIMITED ORD SHS (shares ISIN HK0000049939)

Corporate Action Information
Corporate Action Reference 1018943
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 25 june 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1018943X56213 CHINA UNICOM HONG KONG LIMITED ORD SHS ordinary shares HK0000049939 HK0000049939

Corporate Action Details
Record Date 05 june 2025
Ex-Dividend or Distribution Date/Time 04 june 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.

Print page