30.01.2026

(DVCA) Notification on Corporate Action "Cash Dividend" - GIVAUDAN SA ORD SHS (shares ISIN CH0010645932)

Corporate Action Information
Corporate Action Reference 1127777
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 25 march 2026

Security Details
Corporate Action Security Reference Security Name Type of Financial Instrument NSD Code ISIN
1127777X32100 GIVAUDAN SA ORD SHS ordinary shares CH0010645932 CH0010645932

Corporate Action Details
Record Date 24 march 2026
Ex-Dividend or Distribution Date/Time 23 march 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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