DVCA Citibank N.A. (US00449R1095)

(DVCA) Notification on Corporate Action "Cash Dividend" - Accelleron Industries Ltd ORD SHS ADR (depositary receipts ISIN US00449R1095)

Corporate Action Information
Corporate Action Reference	1027685
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	11 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)
1027685D760	Citibank N.A.	Accelleron Industries Ltd ORD SHS ADR	American depository receipt	US00449R1095	US00449R1095	Accelleron Industries Ltd	shares ordinary	1 : 1

Corporate Action Details
Announcement Date	08 april 2025
Record Date	27 may 2025
Ex-Dividend or Distribution Date/Time	27 may 2025
Dividend Type	Regular

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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