DVCA CNB Financial Corporation (US1261281075)

(DVCA) Notification on Corporate Action "Cash Dividend" - CNB FINANCIAL CORPORATION ORD SHS (shares ISIN US1261281075)

Corporate Action Details
Corporate Action Reference	364866
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	14 sep 2018

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN
364866X41689	CNB FINANCIAL CORPORATION ORD SHS	ordinary shares	US1261281075	US1261281075

Corporate Action Details
Record Date	31 aug 2018
Ex-Dividend or Distribution Date/Time	30 aug 2018

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	364867	364867X41689

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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