(DVCA) Notification on Corporate Action "Cash Dividend" - Canon Inc ORD SHS ADR (depositary receipts ISIN US1380063099)
Corporate Action Information
Corporate Action Reference
1049220
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
Unknown
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)
1049220D296
JPMorgan Chase Bank, N.A.
Canon Inc ORD SHS ADR
American depository receipt
US1380063099
US1380063099
Canon Inc.
shares ordinary
1 : 1
Corporate Action Details
Record Date
27 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.
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