(DVCA) Notification on Corporate Action "Cash Dividend" - FRPRT AG FRNKFRT AIR SR WLDWDE ORD SHS (shares ISIN DE0005773303)
Corporate Action Information
Corporate Action Reference
1151068
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
18 may 2026
Security Details
Corporate Action Security Reference
Security Name
Type of Financial Instrument
NSD Code
ISIN
1151068X56680
FRPRT AG FRNKFRT AIR SR WLDWDE ORD SHS
ordinary shares
DE0005773303
DE0005773303
Corporate Action Details
Record Date
14 may 2026
Ex-Dividend or Distribution Date/Time
13 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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