27.02.2026

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - WOLTERS KLUWER N.V. ORD SHS (shares ISIN NL0000395903)

Corporate Action Information
Corporate Action Reference 1136482
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 17 june 2026

Security Details
Corporate Action Security Reference Security Name Type of Financial Instrument NSD Code ISIN
1136482X64846 WOLTERS KLUWER N.V. ORD SHS ordinary shares NL0000395903 NL0000395903

Corporate Action Details
Record Date 26 may 2026
Ex-Dividend or Distribution Date/Time 25 may 2026

Cancellation Details
Cancellation Reason Processing error

National Settlement Depository (NSD) notifies that the information regarding the cancellation of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled.
Detailed information 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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