18.03.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - COLGATE-PALMOLIVE COMPANY ORD SHS (shares ISIN US1941621039)

Corporate Action Details
Corporate Action Reference 402683
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 15 may 2019

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
402683X15304 COLGATE-PALMOLIVE COMPANY ORD SHS ordinary shares US1941621039 US1941621039

Corporate Action Details
Record Date 19 april 2019
Ex-Dividend or Distribution Date/Time 17 april 2019

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 402711 402711X15304

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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