13.07.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - DELTA AIR LINES, INC. ORD SHS (shares ISIN US2473617023)

Corporate Action Details
Corporate Action Reference 359259
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
359259X21148 DELTA AIR LINES, INC. ORD SHS ordinary shares US2473617023 US2473617023

Corporate Action Details
Record Date 26 july 2018
Ex-Dividend or Distribution Date/Time 25 july 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 359263 359263X21148

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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