22.02.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - XEROX CORPORATION ORD SHS (shares ISIN US9841216081)

Corporate Action Details
Corporate Action Reference 398205
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 30 april 2019

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
398205X34496 XEROX CORPORATION ORD SHS ordinary shares US9841216081 US9841216081

Corporate Action Details
Record Date 29 march 2019
Ex-Dividend or Distribution Date/Time 28 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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