DVCA Citibank N.A. (US44332N1063)

(DVCA) Notification on Corporate Action "Cash Dividend" - Huazhu Group Limited ORD SHS ADR (depositary receipts ISIN US44332N1063)

Corporate Action Details
Corporate Action Reference	385398
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	15 jan 2019

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)
385398D434	Citibank N.A.	Huazhu Group Limited ORD SHS ADR	American depository receipt	US44332N1063	US44332N1063	Huazhu Group Limited	shares ordinary	1 : 1

Corporate Action Details
Record Date	02 jan 2019
Ex-Dividend or Distribution Date/Time	31 dec 2018

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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