18.07.2018

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - THE COOPER COMPANIES, INC. ORD SHS (shares ISIN US2166484020)

Corporate Action Information
Corporate Action Reference 359804
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 23 july 2018

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
359804X43497 THE COOPER COMPANIES, INC. ORD SHS ordinary shares US2166484020 US2166484020

Corporate Action Details
Record Date 23 july 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 359802 359802X43497

National Settlement Depository (NSD) notifies that an information regarding Withholding Tax Relief Certification 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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