03.06.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - TKO Group Holdings, Inc. ORD SHS (shares ISIN US87256C1018)

Corporate Action Information
Corporate Action Reference 1047091
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 30 june 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1047091X78719 TKO Group Holdings, Inc. ORD SHS ordinary shares Сlass A US87256C1018 US87256C1018

Corporate Action Details
Record Date 13 june 2025
Ex-Dividend or Distribution Date/Time 13 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.

Print page