(CAPG) Notification on Corporate Action "Capital Gains Distribution" - SCHNEIDER ELECTRIC SE ORD SHS (shares ISIN FR0000121972)
Corporate Action Details
Corporate Action Reference
1030552
Corporate Action Type Code
CAPG
Corporate Action Type
Capital Gains Distribution
Mandatory/Voluntary indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1030552X50299
SCHNEIDER ELECTRIC SE ORD SHS
ordinary shares
FR0000121972
FR0000121972
Corporate Action Details
Record Date
14 may 2025
Ex-Dividend or Distribution Date/Time
13 may 2025
National Settlement Depository (NSD) notifies that the information regarding Capital
Gains 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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