21.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - CK HUTCHISON HOLDINGS LIMITED ORD SHS (shares ISIN KYG217651051)

Corporate Action Information
Corporate Action Reference 1020184
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
1020184X38619 CK HUTCHISON HOLDINGS LIMITED ORD SHS ordinary shares KYG217651051 KYG217651051

Corporate Action Details
Record Date 28 may 2025
Ex-Dividend or Distribution Date/Time 27 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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