(DVCA) Notification on Corporate Action "Cash Dividend" - Vodafone Group PLC ORD SHS ADR (depositary receipts ISIN US92857W3088)
Corporate Action Information
Corporate Action Reference
1040676
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
01 aug 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)
1040676D211
Deutsche Bank Trust Company Americas
Vodafone Group PLC ORD SHS ADR
American depository receipt
US92857W3088
US92857W3088
Vodafone Group PLC
shares ordinary
1 : 10
Corporate Action Details
Record Date
06 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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