18.05.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - MARSTON'S PLC ORD SHS (shares GB00B1JQDM80)

Corporate Action Details
Corporate Action Reference 348978
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 03 july 2018

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
348978X34219 MARSTON'S PLC ORD SHS ordinary shares GB00B1JQDM80 GB00B1JQDM80

Corporate Action Details
Record Date 25 may 2018
Ex-Dividend or Distribution Date/Time 24 may 2018

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.

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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