31.03.2026

(DVCA) Notification on Corporate Action "Cash Dividend" - CHINA SHENHUA ENERGY CO. LTD ORD SHS (shares ISIN CNE1000002R0)

Corporate Action Information
Corporate Action Reference 1150950
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 26 aug 2026

Security Details
Corporate Action Security Reference Security Name Type of Financial Instrument NSD Code ISIN
1150950X14062 CHINA SHENHUA ENERGY CO. LTD ORD SHS ordinary shares Class H CNE1000002R0 CNE1000002R0

Corporate Action Details
Record Date 03 july 2026
Ex-Dividend or Distribution Date/Time 02 july 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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