28.04.2025

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - COVIVIO ORD SHS (shares ISIN FR0000064578)

Corporate Action Information
Corporate Action Reference 1033166
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earliest payment date 02 may 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1033166X44916 COVIVIO ORD SHS ordinary shares FR0000064578 FR0000064578

Corporate Action Details
Record Date 02 may 2025

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 1032561 1032561X44916

National Settlement Depository (NSD) notifies that an information regarding Withholding Tax Relief Certification 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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