15.05.2026

(DVCA) Notification on Corporate Action "Cash Dividend" - VENTAS, INC. ORD SHS (shares ISIN US92276F1003)

Corporate Action Information
Corporate Action Reference 1170867
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 16 july 2026

Security Details
Corporate Action Security Reference Security Name Type of Financial Instrument NSD Code ISIN
1170867X32020 VENTAS, INC. ORD SHS ordinary shares US92276F1003 US92276F1003

Corporate Action Details
Record Date 30 june 2026
Ex-Dividend or Distribution Date/Time 30 june 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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