(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.
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