25.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ANHUI CONCH CEMENT COMPANY LTD ORD SHS (shares ISIN CNE1000001W2)

Corporate Action Information
Corporate Action Reference 1032812
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 30 june 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1032812X36219 ANHUI CONCH CEMENT COMPANY LTD ORD SHS ordinary shares Class H CNE1000001W2 CNE1000001W2

Corporate Action Details
Record Date 04 june 2025
Ex-Dividend or Distribution Date/Time 03 june 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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