(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - CHINA CITIC BANK CORPORATION L ORD SHS (shares ISIN CNE1000001Q4)
Corporate Action Information
Corporate Action Reference
1021672
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
15 aug 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1021672X39475
CHINA CITIC BANK CORPORATION L ORD SHS
ordinary shares Class H
CNE1000001Q4
CNE1000001Q4
Corporate Action Details
Record Date
26 june 2025
Ex-Dividend or Distribution Date/Time
25 june 2025
Cancellation Details
Cancellation Reason
Processing error
National Settlement Depository (NSD) notifies that the information regarding the cancellation
of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled. Detailed information 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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