25.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - COMPAGNIE GENER DES ETABL MICH ORD SHS (shares ISIN FR001400AJ45)

Corporate Action Information
Corporate Action Reference 1032898
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 23 may 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1032898X75280 COMPAGNIE GENER DES ETABL MICH ORD SHS ordinary shares FR001400AJ45 FR001400AJ45

Corporate Action Details
Record Date 22 may 2025
Ex-Dividend or Distribution Date/Time 21 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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