30.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - MITSUI O.S.K. LINES, LTD. ORD SHS (shares ISIN JP3362700001)

Corporate Action Information
Corporate Action Reference 1008719
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 25 june 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1008719X69145 MITSUI O.S.K. LINES, LTD. ORD SHS ordinary shares JP3362700001 JP3362700001

Corporate Action Details
Record Date 31 march 2025
Ex-Dividend or Distribution Date/Time 28 march 2025

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 1009049 1009049X69145

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.

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