22.02.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - AXA ORD SHS (shares ISIN FR0000120628)

Corporate Action Details
Corporate Action Reference 398225
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 06 may 2019

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
398225X27105 AXA ORD SHS ordinary shares FR0000120628 FR0000120628

Corporate Action Details
Record Date 03 may 2019
Ex-Dividend or Distribution Date/Time 02 may 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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