(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - Aegon Ltd. ORD SHS (shares ISIN BMG0112X1056)
Corporate Action Information
Corporate Action Reference
1048498
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
07 july 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1048498X78889
Aegon Ltd. ORD SHS
ordinary shares
BMG0112X1056
BMG0112X1056
Corporate Action Details
Record Date
17 june 2025
Ex-Dividend or Distribution Date/Time
16 june 2025
Cancellation Details
Cancellation Reason
Processing error
National Settlement Depository (NSD) notifies that the information regarding the cancellation
of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled. Detailed information 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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