DVCA Citibank N.A. (US7960502018)

(DVCA) Notification on Corporate Action "Cash Dividend" - Samsung Electronics Co., Ltd. PRF SHS GDR (depositary receipts US7960502018)

Corporate Action Details
Corporate Action Reference	354744
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)
354744D388	Citibank N.A.	Samsung Electronics Co., Ltd. PRF SHS GDR	Global depository receipt	US7960502018	US7960502018	Samsung Electronics Co., Ltd.	shares preferred	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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