05.09.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - HEWLETT PACKARD ENTERPRISE CO ORD SHS (shares ISIN US42824C1099)

Corporate Action Information
Corporate Action Reference 1079531
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 17 oct 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1079531X25966 HEWLETT PACKARD ENTERPRISE CO ORD SHS ordinary shares US42824C1099 US42824C1099

Corporate Action Details
Record Date 18 sep 2025
Ex-Dividend or Distribution Date/Time 18 sep 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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