09.03.2026

(DVCA) Notification on Corporate Action "Cash Dividend" - Spirax Group plc ORD SHS (shares ISIN GB00BWFGQN14)

Corporate Action Information
Corporate Action Reference 1140789
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 22 may 2026

Security Details
Corporate Action Security Reference Security Name Type of Financial Instrument NSD Code ISIN
1140789X73423 Spirax Group plc ORD SHS ordinary shares GB00BWFGQN14 GB00BWFGQN14

Corporate Action Details
Record Date 24 april 2026
Ex-Dividend or Distribution Date/Time 23 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.

Print page