(DVCA) Notification on Corporate Action "Cash Dividend" - LexinFintech Holdings Ltd. ORD SHS CL A ADR (depositary receipts ISIN US5288771034)
Corporate Action Information
Corporate Action Reference
1020323
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
16 may 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)
1020323D444
BNY Mellon
LexinFintech Holdings Ltd. ORD SHS CL A ADR
American depository receipt
US5288771034
US5288771034
LexinFintech Holdings Ltd.
shares ordinary
1 : 2
Corporate Action Details
Record Date
17 april 2025
Ex-Dividend or Distribution Date/Time
17 april 2025
National Settlement Depository (NSD) notifies that the additional information regarding
Cash Dividend has been received from International Settlement and Clearing Organization. Event details has been changed. 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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