14.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - CAIXABANK, S.A. ORD SHS (shares ISIN ES0140609019)

Corporate Action Information
Corporate Action Reference 1029247
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 24 april 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1029247X32101 CAIXABANK, S.A. ORD SHS ordinary shares ES0140609019 ES0140609019

Corporate Action Details
Record Date 23 april 2025
Ex-Dividend or Distribution Date/Time 22 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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