(SHPR) Notification on Corporate Action "Shares Premium Dividend" - UNIBAIL-RODAMCO-WESTFIELD SE ORD SHS (shares ISIN FR0013326246)
Corporate Action Details
Corporate Action Reference
1036804
Corporate Action Type Code
SHPR
Corporate Action Type
Shares Premium Dividend
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1036804X56337
UNIBAIL-RODAMCO-WESTFIELD SE ORD SHS
ordinary shares
FR0013326246
FR0013326246
Corporate Action Details
Record Date
09 may 2025
Ex-Dividend or Distribution Date/Time
08 may 2025
National Settlement Depository (NSD) notifies that the information regarding Shares
Premium 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.
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.