DVOP Citibank N.A. (US5004723038)

(DVOP) Notification on Corporate Action "Dividend Option" - Koninklijke Philips ORD SHS ADR (depositary receipts ISIN US5004723038)

Corporate Action Information
Corporate Action Reference	1034675
Corporate Action Type Code	DVOP
Corporate Action Type	Dividend Option
Mandatory indicator	CHOS Mandatory With Options
Value date	06 june 2025

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)
1034675D321	Citibank N.A.	Koninklijke Philips ORD SHS ADR	American depository receipt	US5004723038	US5004723038	Royal Philips	shares ordinary	1 : 1

Corporate Action Details
Record Date	13 may 2025
Ex-Dividend or Distribution Date/Time	13 may 2025

National Settlement Depository (NSD) notifies that the information regarding Dividend Option 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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