(DRIP) Notification on Corporate Action "Dividend Reinvestment" - BAE SYSTEMS PLC ORD SHS (shares ISIN GB0002634946)
Corporate Action Information
Corporate Action Reference
1066759
Corporate Action Type Code
DRIP
Corporate Action Type
Dividend Reinvestment
Mandatory indicator
CHOS Mandatory With Options
Value date
03 dec 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1066759X23809
BAE SYSTEMS PLC ORD SHS
ordinary shares
GB0002634946
GB0002634946
Corporate Action Details
Record Date
24 oct 2025
Ex-Dividend or Distribution Date/Time
23 oct 2025
National Settlement Depository (NSD) notifies that the information regarding Dividend
Reinvestment 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.