(SHPR) Notification on Corporate Action "Shares Premium Dividend" - SOFTWAREONE HOLDING AG ORD SHS (shares ISIN CH0496451508)
Corporate Action Details
Corporate Action Reference
1033447
Corporate Action Type Code
SHPR
Corporate Action Type
Shares Premium Dividend
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1033447X68340
SOFTWAREONE HOLDING AG ORD SHS
ordinary shares
CH0496451508
CH0496451508
Corporate Action Details
Record Date
21 may 2025
Ex-Dividend or Distribution Date/Time
20 may 2025
National Settlement Depository (NSD) notifies that the information regarding Shares
Premium 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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