(DRIP) Notification on Corporate Action "Dividend Reinvestment" - LLOYDS BANKING GROUP PLC ORD SHS (shares ISIN GB0008706128 / 010309336)
Corporate Action Details
Corporate Action Reference
398145
Corporate Action Type Code
DRIP
Corporate Action Type
Dividend Reinvestment
Mandatory indicator
CHOS Mandatory With Options
Value date
21 may 2019
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
398145X45829
LLOYDS BANKING GROUP PLC ORD SHS
ordinary shares
010309336
GB0008706128
Corporate Action Details
Announcement Date
20 feb 2019
Record Date
05 april 2019
Ex-Dividend or Distribution Date/Time
04 april 2019
National Settlement Depository (NSD) notifies that the information regarding Dividend Reinvestment 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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