18.05.2018

(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.

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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