13.07.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - KB HOME ORD SHS (shares ISIN US48666K1097)

Corporate Action Details
Corporate Action Reference 359258
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 16 aug 2018

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
359258X38174 KB HOME ORD SHS ordinary shares US48666K1097 US48666K1097

Corporate Action Details
Record Date 02 aug 2018
Ex-Dividend or Distribution Date/Time 01 aug 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 359262 359262X38174

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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