(DVCA) Notification on Corporate Action "Cash Dividend" - Barclays PLC ORD SHS ADR (depositary receipts ISIN US06738E2046)
Corporate Action Information
Corporate Action Reference
1066725
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
16 sep 2025
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)
1066725D165
JPMorgan Chase Bank, N.A.
Barclays PLC ORD SHS ADR
American depository receipt
US06738E2046
US06738E2046
Barclays PLC
shares ordinary
1 : 4
Corporate Action Details
Record Date
08 aug 2025
Ex-Dividend or Distribution Date/Time
08 aug 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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