DVCA Paychex, Inc. (US7043261079)

(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.

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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