DVCA Raymond James Financial, Inc. (US7547301090)

(DVCA) Notification on Corporate Action "Cash Dividend" - Raymond James Financial, Inc. ORD SHS (shares ISIN US7547301090)

Corporate Action Information
Corporate Action Reference	1170836
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	15 july 2026

Security Details
Corporate Action Security Reference	Security Name	Type of Financial Instrument	NSD Code	ISIN
1170836X47559	Raymond James Financial, Inc. ORD SHS	ordinary shares	US7547301090	US7547301090

Corporate Action Details
Record Date	01 july 2026
Ex-Dividend or Distribution Date/Time	01 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.

Print page