(DVCA) Notification on Corporate Action "Cash Dividend" - Sanofi ORD SHS ADR (depositary receipts ISIN US80105N1054)
Corporate Action Information
Corporate Action Reference
1030153
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
12 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)
1030153D262
JPMorgan Chase Bank, N.A.
Sanofi ORD SHS ADR
American depository receipt
US80105N1054
US80105N1054
Sanofi
shares ordinary
2 : 1
Corporate Action Details
Record Date
09 may 2025
Ex-Dividend or Distribution Date/Time
09 may 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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