OTHR BNY Mellon (US88034P1093)

(OTHR) Notification on Corporate Action "Other event" - Tencent Music Entertainment Group CL A ORD SHS ADR (depositary receipts ISIN US88034P1093)

Corporate Action Information
Corporate Action Reference	1060085
Corporate Action Type Code	OTHR
Corporate Action Type	Other event
Mandatory Indicator	MAND Mandatory

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)
1060085D487	BNY Mellon	Tencent Music Entertainment Group CL A ORD SHS ADR	American depository receipt	US88034P1093	US88034P1093	Tencent Music Entertainment Group	shares ordinary	1 : 2

Corporate Action Details
Record Date	19 aug 2025
Payment Date	22 sep 2025

National Settlement Depository (NSD) notifies that the information regarding Other Event 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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