(DVCA) Notification on Corporate Action "Cash Dividend" - MUNICH RE ORD SHS (shares ISIN DE0008430026)
Corporate Action Information
Corporate Action Reference
1020656
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
06 may 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1020656X26231
MUNICH RE ORD SHS
ordinary shares
DE0008430026
DE0008430026
Corporate Action Details
Record Date
05 may 2025
Ex-Dividend or Distribution Date/Time
01 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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