06.05.2025

(SHPR) Notification on Corporate Action "Shares Premium Dividend" - Louis Hachette Group SA ORD SHS (shares ISIN FR001400TL40)

Corporate Action Details
Corporate Action Reference 1036878
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
1036878X83108 Louis Hachette Group SA ORD SHS ordinary shares FR001400TL40 FR001400TL40

Corporate Action Details
Record Date 07 may 2025
Ex-Dividend or Distribution Date/Time 06 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.

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