22.02.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - APPLE HOSPITALITY REIT, INC. ORD SHS (shares ISIN US03784Y2000)

Corporate Action Details
Corporate Action Reference 398207
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 18 march 2019

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
398207X41671 APPLE HOSPITALITY REIT, INC. ORD SHS ordinary shares US03784Y2000 US03784Y2000

Corporate Action Details
Record Date 05 march 2019
Ex-Dividend or Distribution Date/Time 04 march 2019

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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