07.12.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - OWENS CORNING SALES, LLC ORD SHS (shares ISIN US6907421019)

Corporate Action Details
Corporate Action Reference 384320
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 18 jan 2019

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
384320X38215 OWENS CORNING SALES, LLC ORD SHS ordinary shares US6907421019 US6907421019

Corporate Action Details
Record Date 03 jan 2019
Ex-Dividend or Distribution Date/Time 02 jan 2019

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 384344 384344X38215

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.

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

Print page