(DVCA) Notification on Corporate Action "Cash Dividend" - AngloGold Ashanti Ltd ORD SHS ADR (depositary receipts ISIN US0351282068)
Corporate Action Details
Corporate Action Reference
398208
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
18 april 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)
398208D325
BNY Mellon
AngloGold Ashanti Ltd ORD SHS ADR
American depository receipt
US0351282068
US0351282068
AngloGold Ashanti Ltd
shares ordinary
1 : 1
Corporate Action Details
Record Date
22 march 2019
Ex-Dividend or Distribution Date/Time
21 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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