31.03.2026

(DVCA) Notification on Corporate Action "Cash Dividend" - TALANX AG ORD SHS (shares ISIN DE000TLX1005)

Corporate Action Information
Corporate Action Reference 1151065
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 12 may 2026

Security Details
Corporate Action Security Reference Security Name Type of Financial Instrument NSD Code ISIN
1151065X26237 TALANX AG ORD SHS ordinary shares DE000TLX1005 DE000TLX1005

Corporate Action Details
Record Date 11 may 2026
Ex-Dividend or Distribution Date/Time 08 may 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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