05.02.2026

(DVCA) Notification on Corporate Action "Cash Dividend" - NOVARTIS AG ORD SHS (shares ISIN CH0012005267)

Corporate Action Information
Corporate Action Reference 1130890
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 12 march 2026

Security Details
Corporate Action Security Reference Security Name Type of Financial Instrument NSD Code ISIN
1130890X22287 NOVARTIS AG ORD SHS ordinary shares CH0012005267 CH0012005267

Corporate Action Details
Record Date 11 march 2026
Ex-Dividend or Distribution Date/Time 10 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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