(DVOP) Notification on Corporate Action "Dividend Option" - BP PLC ORD SHS ADR (depositary receipts US0556221044)
Corporate Action Details
Corporate Action Reference
345613
Corporate Action Type Code
DVOP
Corporate Action Type
Dividend Option
Mandatory indicator
CHOS Mandatory With Options
Value date
22 june 2018
Security Details
Corporate Action Security Reference
Issuer
Security Name
Category
NSD Code
ISIN
Underlying Security Issuer
Underlying Security Type
Ratio ( Number of DR/ Number of Underlying Securities)
345613D110
JPMorgan Chase Bank, N.A.
BP PLC ORD SHS ADR
American depository receipt
US0556221044
US0556221044
BP p.l.c.
shares ordinary
1 : 6
Corporate Action Details
Record Date
11 may 2018
Ex-Dividend or Distribution Date/Time
10 may 2018
National Settlement Depository (NSD) notifies that the additional information regarding Dividend Option has been received
from International Settlement and Clearing Organization. Value date has been announced. The ex-dividend date has been announced 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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