DVCA BNY Mellon (US54211N1019)

(DVCA) Notification on Corporate Action "Cash Dividend" - London Stock Exchange Group plc ORD SHS ADR (depositary receipts ISIN US54211N1019)

Corporate Action Information
Corporate Action Reference	1020756
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	05 june 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)
1020756D607	BNY Mellon	London Stock Exchange Group plc ORD SHS ADR	American depository receipt	US54211N1019	US54211N1019	London Stock Exchange Group plc	shares ordinary	4 : 1

Corporate Action Details
Record Date	22 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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