13.07.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - PAYCHEX, INC. ORD SHS (shares ISIN US7043261079)

Corporate Action Details
Corporate Action Reference 359257
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 23 aug 2018

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
359257X36516 PAYCHEX, INC. ORD SHS ordinary shares US7043261079 US7043261079

Corporate Action Details
Record Date 01 aug 2018
Ex-Dividend or Distribution Date/Time 31 july 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 359261 359261X36516

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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