08.04.2026
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 1156204 |
| Corporate Action Type Code | DVCA |
| Corporate Action Type | Cash Dividend |
| Mandatory indicator | MAND Mandatory |
| Value date | 04 may 2026 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Security Name | Type of Financial Instrument | NSD Code | ISIN | Underlying Security Issuer | Underlying Security Type | Ratio ( Number of DR/ Number of Underlying Securities) |
| 1156204D253 | BNY Mellon | FEMSA ORD SHS CL B ADR | American depository receipt | US3444191064 | US3444191064 | Fomento Economico Mexicano, S.A.B. de C.V. | shares ordinary | 1 : 10 |
| Corporate Action Details | |
|---|---|
| Record Date | 22 april 2026 |
| Ex-Dividend or Distribution Date/Time | 22 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.