30.01.2026

(DVCA) Notification on Corporate Action "Cash Dividend" - ING Groep NV ADR ORD SHS (depositary receipts ISIN US4568371037)

Corporate Action Information
Corporate Action Reference 1127603
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 01 may 2026

Security Details
Corporate Action Security Reference Issuer Security Name Type of Financial Instrument NSD Code ISIN Underlying Security Issuer Underlying Security Type Ratio ( Number of DR/ Number of Underlying Securities)
1127603D299 JPMorgan Chase Bank, N.A. ING Groep NV ADR ORD SHS American depository receipt US4568371037 US4568371037 ING Groep N.V. shares ordinary 1 : 1

Corporate Action Details
Record Date 17 april 2026
Ex-Dividend or Distribution Date/Time 17 april 2026

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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