27.05.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - Lenovo Group Limited ORD SHS ADR (depositary receipts ISIN US5262501050)

Corporate Action Information
Corporate Action Reference 1043719
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 20 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)
1043719D449 Citibank N.A. Lenovo Group Limited ORD SHS ADR American depository receipt US5262501050 US5262501050 Lenovo Group Limited shares ordinary 1 : 20

Corporate Action Details
Record Date 31 july 2025
Ex-Dividend or Distribution Date/Time 31 july 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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