20.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - SIGNET JEWELERS LIMITED ORD SHS (shares ISIN BMG812761002)

Corporate Action Information
Corporate Action Reference 1019240
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 23 may 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1019240X28084 SIGNET JEWELERS LIMITED ORD SHS ordinary shares BMG812761002 BMG812761002

Corporate Action Details
Record Date 25 april 2025
Ex-Dividend or Distribution Date/Time 25 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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