(DVCA) Notification on Corporate Action "Cash Dividend" - Tencent Music Entertainment Group CL A ORD SHS ADR (depositary receipts ISIN US88034P1093)
Corporate Action Information
Corporate Action Reference
1020239
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
24 april 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)
1020239D487
BNY Mellon
Tencent Music Entertainment Group CL A ORD SHS ADR
American depository receipt
US88034P1093
US88034P1093
Tencent Music Entertainment Group
shares ordinary
1 : 2
Corporate Action Details
Record Date
03 april 2025
Ex-Dividend or Distribution Date/Time
03 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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