16.08.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - Companhia Paranaense de Energia – COPEL PREF SHS CL B ADR (depositary receipts ISIN US20441B4077)

Corporate Action Details
Corporate Action Reference 350463
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 24 aug 2018

Security Details
Corporate Action Security Reference Issuer Security Name Category NSD Code ISIN Underlying Security Issuer Underlying Security Type Ratio ( Number of DR/ Number of Underlying Securities)
350463D396 BNY Mellon Companhia Paranaense de Energia – COPEL PREF SHS CL B ADR American depository receipt US20441B4077 US20441B4077 Companhia Paranaense de Energia – COPEL shares preferred 1 : 1

Corporate Action Details
Record Date 08 jan 2018
Ex-Dividend or Distribution Date/Time 05 jan 2018

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Value date has been announced.
Ex-Dividend or distribution date, record date have been changed.
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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