(DVCA) Notification on Corporate Action "Cash Dividend" - PING AN INSUR GRP CO CHINALTD ORD SHS (shares ISIN CNE1000003X6)
Corporate Action Information
Corporate Action Reference
1020290
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
CHOS Mandatory With Options
Value date
30 june 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1020290X36038
PING AN INSUR GRP CO CHINALTD ORD SHS
ordinary shares Class H
CNE1000003X6
CNE1000003X6
Corporate Action Details
Record Date
16 may 2025
Ex-Dividend or Distribution Date/Time
15 may 2025
Interest Accrued Number Of Days
001
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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