21.06.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - Samsung Electronics Co., Ltd. ORD SHS GDR (depositary receipts US7960508882)

Corporate Action Details
Corporate Action Reference 354741
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)
354741D191 Citibank N.A. Samsung Electronics Co., Ltd. ORD SHS GDR Global depository receipt US7960508882 US7960508882 Samsung Electronics Co., Ltd. shares ordinary 1 : 25

Corporate Action Details
Record Date 29 june 2018
Ex-Dividend or Distribution Date/Time 28 june 2018

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Ex-Dividend or Distribution 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.

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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