05.05.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - INTERNATIONAL FLAVORS FRAGRAN ORD SHS (shares ISIN US4595061015)

Corporate Action Information
Corporate Action Reference 1035223
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 11 july 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1035223X47269 INTERNATIONAL FLAVORS FRAGRAN ORD SHS ordinary shares US4595061015 US4595061015

Corporate Action Details
Record Date 20 june 2025
Ex-Dividend or Distribution Date/Time 20 june 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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