DVCA Citibank N.A. (US37949E2046)

(DVCA) Notification on Corporate Action "Cash Dividend" - Globaltrans Investment ORD SHS GDR REG S (depositary receipts ISIN US37949E2046)

Corporate Action Information
Corporate Action Reference	1088822
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	07 oct 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)
1088822D84	Citibank N.A.	Globaltrans Investment ORD SHS GDR REG S	Global depository receipt	US37949E2046	US37949E2046	GlobalTrans Investment Plc	shares ordinary	1 : 1

Corporate Action Details
Announcement Date	03 oct 2025
Record Date	18 june 2025
Ex-Dividend or Distribution Date/Time	17 june 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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