DVCA BNY Mellon (US66980N2036)

(DVCA) Notification on Corporate Action "Cash Dividend" - Nova Ljubljanska banka d.d., Ljubljana ORD SHS GDR (depositary receipts ISIN US66980N2036)

Corporate Action Information
Corporate Action Reference	1041594
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	07 july 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)
1041594D515	BNY Mellon	Nova Ljubljanska banka d.d., Ljubljana ORD SHS GDR	Global depository receipt	US66980N2036	US66980N2036	Nova Ljubljanska banka d.d., Ljubljana	shares ordinary	5 : 1

Corporate Action Details
Record Date	23 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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