14.06.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - LSR Group ORD SHS GDR (depositary receipts US50218G2066)

Corporate Action Details
Corporate Action Reference 354319
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date Unknown

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)
354319D74 Deutsche Bank Trust Company Americas LSR Group ORD SHS GDR Global depository receipt US50218G2066 US50218G2066 PJSC LSR Group shares ordinary 5 : 1

Corporate Action Details
Record Date 10 july 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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