DVCA BNY Mellon (US0552625057)

(DVCA) Notification on Corporate Action "Cash Dividend" - BASF SE ORD SHS ADR (depositary receipts ISIN US0552625057)

Corporate Action Details
Corporate Action Reference	407783
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	20 may 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)
407783D383	BNY Mellon	BASF SE ORD SHS ADR	American depository receipt	US0552625057	US0552625057	BASF SE	shares ordinary	4 : 1

Corporate Action Details
Record Date	07 may 2019
Ex-Dividend or Distribution Date/Time	06 may 2019

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Ex-Dividend date, Record date and Value date have been changed.
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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