(SOFF) Notification on Corporate Action "Spin-Off" - HOLCIM LTD. ORD SHS (shares ISIN CH0012214059)
Corporate Action Details
Corporate Action Reference
887029
Corporate Action Type Code
SOFF
Corporate Action Type
Spin-Off
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
887029X15259
HOLCIM LTD. ORD SHS
ordinary shares
CH0012214059
CH0012214059
Corporate Action Details
Effective Date
23 june 2025
Record Date
20 june 2025
Ex-Dividend or Distribution Date/Time
23 june 2025
National Settlement Depository (NSD) notifies that the additional information regarding
Spin-Off has been received from International Settlement and Clearing Organization. Record date, ex-dividend date and Effective date have been announced. 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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