(RHDI) Notification on Corporate Action "Rights Distribution" - VONOVIA SE ORD SHS (shares ISIN DE000A1ML7J1)
Corporate Action Information
Corporate Action Reference
1029515
Corporate Action Type Code
RHDI
Corporate Action Type
Rights Distribution
Mandatory Indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1029515X29070
VONOVIA SE ORD SHS
ordinary shares
DE000A1ML7J1
DE000A1ML7J1
Corporate Action Details
Record Date
30 may 2025
Ex-Dividend or Distribution Date/Time
29 may 2025
National Settlement Depository (NSD) notifies that the information regarding Intermediate
Securities Distribution 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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