(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.
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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