23.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - BNC MONTE DEI PASCHI SIENA SPA ORD SHS (shares ISIN IT0005508921)

Corporate Action Information
Corporate Action Reference 1031964
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 21 may 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1031964X76013 BNC MONTE DEI PASCHI SIENA SPA ORD SHS ordinary shares IT0005508921 IT0005508921

Corporate Action Details
Record Date 20 may 2025
Ex-Dividend or Distribution Date/Time 19 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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