11.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - AUTOMATIC DATA PROCESSING, INC ORD SHS (shares ISIN US0530151036)

Corporate Action Information
Corporate Action Reference 1028764
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 01 july 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1028764X40876 AUTOMATIC DATA PROCESSING, INC ORD SHS ordinary shares US0530151036 US0530151036

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