(SOFF) Notification on Corporate Action "Spin-Off" - FIDELITY NATIONAL FINANCIAL ORD SHS (shares ISIN US31620R3030)
Corporate Action Details
Corporate Action Reference
1114862
Corporate Action Type Code
SOFF
Corporate Action Type
Spin-Off
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1114862X45515
FIDELITY NATIONAL FINANCIAL ORD SHS
ordinary shares
US31620R3030
US31620R3030
Corporate Action Details
Effective Date
31 dec 2025
Record Date
17 dec 2025
Ex-Dividend or Distribution Date/Time
17 dec 2025
National Settlement Depository (NSD) notifies that the information regarding Spin-Off
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.