(DVCA) Notification on Corporate Action "Cash Dividend" - ALLISON TRANSMISSION HOLDINGS ORD SHS (shares ISIN US01973R1014)
Corporate Action Information
Corporate Action Reference
1037428
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
30 may 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1037428X47009
ALLISON TRANSMISSION HOLDINGS ORD SHS
ordinary shares
US01973R1014
US01973R1014
Corporate Action Details
Record Date
19 may 2025
Ex-Dividend or Distribution Date/Time
19 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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