(DVCA) Notification on Corporate Action "Cash Dividend" - ICBC LTD ORD SHS (shares ISIN CNE1000003G1)
Corporate Action Information
Corporate Action Reference
1151045
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
CHOS Mandatory With Options
Value date
16 june 2026
Security Details
Corporate Action Security Reference
Security Name
Type of Financial Instrument
NSD Code
ISIN
1151045X14071
ICBC LTD ORD SHS
ordinary shares Class H
CNE1000003G1
CNE1000003G1
Corporate Action Details
Record Date
05 may 2026
Ex-Dividend or Distribution Date/Time
04 may 2026
Interest Accrued Number Of Days
001
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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