30.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - RTL GROUP SA ORD SHS (shares ISIN LU0061462528)

Corporate Action Information
Corporate Action Reference 1034573
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 06 may 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1034573X31049 RTL GROUP SA ORD SHS ordinary shares LU0061462528 LU0061462528

Corporate Action Details
Record Date 05 may 2025
Ex-Dividend or Distribution Date/Time 02 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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