06.03.2026

(DVCA) Notification on Corporate Action "Cash Dividend" - HUNTING PLC ORD SHS (shares ISIN GB0004478896)

Corporate Action Information
Corporate Action Reference 1140665
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 08 may 2026

Security Details
Corporate Action Security Reference Security Name Type of Financial Instrument NSD Code ISIN
1140665X57257 HUNTING PLC ORD SHS ordinary shares GB0004478896 GB0004478896

Corporate Action Details
Record Date 10 april 2026
Ex-Dividend or Distribution Date/Time 09 april 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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