DVCA Citibank N.A. (US31810T1016)

(DVCA) Notification on Corporate Action "Cash Dividend" - FinVolution Group ORD SHS Class A ADR (depositary receipts ISIN US31810T1016)

Corporate Action Information
Corporate Action Reference	1019239
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	07 may 2025

Security Details
Corporate Action Security Reference	Issuer	Security Name	Category	NSD Code	ISIN	Underlying Security Issuer	Underlying Security Type	Ratio ( Number of DR/ Number of Underlying Securities)
1019239D575	Citibank N.A.	FinVolution Group ORD SHS Class A ADR	American depository receipt	US31810T1016	US31810T1016	FinVolution Group	shares ordinary	1 : 5

Corporate Action Details
Record Date	16 april 2025
Ex-Dividend or Distribution Date/Time	16 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.

Print page