DVCA BNY Mellon (US82706C1080)

(DVCA) Notification on Corporate Action "Cash Dividend" - Silicon Motion Technology Corp ORD SHS ADR (depositary receipts ISIN US82706C1080)

Corporate Action Information
Corporate Action Reference	1130317
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	26 feb 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)
1130317D227	BNY Mellon	Silicon Motion Technology Corp ORD SHS ADR	American depository receipt	US82706C1080	US82706C1080	Silicon Motion Technology Corporation	shares ordinary	1 : 4

Corporate Action Details
Record Date	11 feb 2026
Ex-Dividend or Distribution Date/Time	11 feb 2026

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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