(DVCA) Notification on Corporate Action "Cash Dividend" - COSCO SHIPP ENR TRANSP CO LTD ORD SHS (shares ISIN CNE1000002S8)
Corporate Action Information
Corporate Action Reference
1049438
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
29 aug 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1049438X66369
COSCO SHIPP ENR TRANSP CO LTD ORD SHS
ordinary shares Class H
CNE1000002S8
CNE1000002S8
Corporate Action Details
Record Date
18 july 2025
Ex-Dividend or Distribution Date/Time
17 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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