04.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - SAP SE ORD SHS ADR (depositary receipts ISIN US8030542042)

Corporate Action Information
Corporate Action Reference 1026856
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 23 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)
1026856D141 Deutsche Bank Trust Company Americas SAP SE ORD SHS ADR American depository receipt US8030542042 US8030542042 SAP SE shares ordinary 1 : 1

Corporate Action Details
Record Date 13 may 2025
Ex-Dividend or Distribution Date/Time 13 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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