(DVCA) Notification on Corporate Action "Cash Dividend" - JSC National Atomic Company Kazatomprom ORD SHS GDR (depositary receipts ISIN US63253R2013)
Corporate Action Information
Corporate Action Reference
1033494
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
Unknown
Security Details
Corporate Action Security Reference
Issuer
Security Name
Category
NSD Code
ISIN
Underlying Security Issuer
Underlying Security Type
Ratio ( Number of DR/ Number of Underlying Securities)
1033494D482
Citibank N.A.
JSC National Atomic Company Kazatomprom ORD SHS GDR
Global depository receipt
US63253R2013
US63253R2013
JSC National Atomic Company Kazatomprom
shares ordinary
1 : 1
Corporate Action Details
Record Date
15 july 2025
Ex-Dividend or Distribution Date/Time
14 july 2025
National Settlement Depository (NSD) notifies that the additional information regarding
Cash Dividend has been received from International Settlement and Clearing Organization. Event details has been changed. 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.