(RHDI) Notification on Corporate Action "Rights Distribution" - Aegon Ltd. ORD SHS (shares ISIN BMG0112X1056)
Corporate Action Information
Corporate Action Reference
1135408
Corporate Action Type Code
RHDI
Corporate Action Type
Rights Distribution
Mandatory Indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Type of Financial Instrument
NSD Code
ISIN
1135408X78889
Aegon Ltd. ORD SHS
ordinary shares
BMG0112X1056
BMG0112X1056
Corporate Action Details
Record Date
15 june 2026
Ex-Dividend or Distribution Date/Time
12 june 2026
National Settlement Depository (NSD) notifies that the information regarding Intermediate
Securities Distribution 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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