(DVCA) Notification on Corporate Action "Cash Dividend" - PICC GROUP ORD SHS (shares ISIN CNE100001MK7)
Corporate Action Information
Corporate Action Reference
1048546
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
08 aug 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1048546X20066
PICC GROUP ORD SHS
ordinary shares Class H
CNE100001MK7
CNE100001MK7
Corporate Action Details
Record Date
07 july 2025
Ex-Dividend or Distribution Date/Time
04 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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