18.07.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - THE COOPER COMPANIES, INC. ORD SHS (shares ISIN US2166484020)

Corporate Action Details
Corporate Action Reference 359802
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 07 aug 2018

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
359802X43497 THE COOPER COMPANIES, INC. ORD SHS ordinary shares US2166484020 US2166484020

Corporate Action Details
Record Date 23 july 2018
Ex-Dividend or Distribution Date/Time 20 july 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 359804 359804X43497

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.

Print page