17.06.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - REMY COINTREAU S.A. ORD SHS (shares ISIN FR0000130395)

Corporate Action Information
Corporate Action Reference 1051338
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 01 oct 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1051338X26240 REMY COINTREAU S.A. ORD SHS ordinary shares FR0000130395 FR0000130395

Corporate Action Details
Record Date 29 july 2025
Ex-Dividend or Distribution Date/Time 28 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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