DVCA BNY Mellon (US8565522039)

(DVCA) Notification on Corporate Action "Cash Dividend" - State Bank of India ORD SHS GDR (depositary receipts ISIN US8565522039)

Corporate Action Information
Corporate Action Reference	1037191
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	10 june 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)
1037191D284	BNY Mellon	State Bank of India ORD SHS GDR	Global depository receipt	US8565522039	US8565522039	State Bank of India	shares ordinary	1 : 10

Corporate Action Details
Record Date	16 may 2025

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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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