(DVCA) Notification on Corporate Action "Cash Dividend" - REALTY INCOME CORPORATION ORD SHS (shares US7561091049)
Corporate Action Details
Corporate Action Reference
355352
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
13 july 2018
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
355352X36540
REALTY INCOME CORPORATION ORD SHS
ordinary shares
US7561091049
US7561091049
Corporate Action Details
Record Date
02 july 2018
Ex-Dividend or Distribution Date/Time
29 june 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.