01.10.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - BANCO SANTANDER S.A. ORD SHS (shares ISIN ES0113900J37)

Corporate Action Information
Corporate Action Reference 1087558
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 03 nov 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1087558X18626 BANCO SANTANDER S.A. ORD SHS ordinary shares ES0113900J37 ES0113900J37

Corporate Action Details
Record Date 31 oct 2025
Ex-Dividend or Distribution Date/Time 30 oct 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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