(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - ROYAL DUTCH SHELL PLC ORD SHS (shares GB00B03MM408)
Corporate Action Details
Corporate Action Reference
327072
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
CHOS Mandatory With Options
Value date
26 march 2018
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
327072X26253
ROYAL DUTCH SHELL PLC ORD SHS
ordinary shares Class B
GB00B03MM408
GB00B03MM408
Corporate Action Details
Record Date
16 feb 2018
Ex-Dividend or Distribution Date/Time
15 feb 2018
Interest Accrued Number Of Days
1
National Settlement Depository (NSD) notifies that the information regarding the cancellation of Cash Dividend has been received
from International Settlement and Clearing Organization. Corporate action event has been cancelled. Detailed information 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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