(DVCA) Notification on Corporate Action "Cash Dividend" - Nokia Corporation ORD SHS ADR (depositary receipts ISIN US6549022043)
Corporate Action Information
Corporate Action Reference
1140120
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
12 feb 2027
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)
1140120D124
Citibank N.A.
Nokia Corporation ORD SHS ADR
American depository receipt
US6549022043
US6549022043
Nokia Corporation
shares ordinary
1 : 1
Corporate Action Details
Record Date
02 feb 2027
Ex-Dividend or Distribution Date/Time
02 feb 2027
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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