21.05.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - TRINITY MIRROR PLC ORD SHS (shares GB0009039941)

Corporate Action Details
Corporate Action Reference 349230
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 08 june 2018

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
349230X37374 TRINITY MIRROR PLC ORD SHS ordinary shares GB0009039941 GB0009039941

Corporate Action Details
Record Date 11 may 2018
Ex-Dividend or Distribution Date/Time 10 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.

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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