(DVCA) Notification on Corporate Action "Cash Dividend" - Guaranty Trust Holding Company Plc ORD SHS GDR (depositary receipts ISIN US4012752014)
Corporate Action Information
Corporate Action Reference
1027255
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
Unknown
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)
1027255D679
JPMorgan Chase Bank, N.A.
Guaranty Trust Holding Company Plc ORD SHS GDR
Global depository receipt
US4012752014
US4012752014
Guaranty Trust Holding Company Plc
shares ordinary
1 : 50
Corporate Action Details
Record Date
15 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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