18.04.2019

(DVOP) Notification on Corporate Action "Dividend Option" - HSBC HOLDINGS PLC ORD SHS (shares ISIN GB0005405286)

Corporate Action Details
Corporate Action Reference 409333
Corporate Action Type Code DVOP
Corporate Action Type Dividend Option
Mandatory indicator CHOS Mandatory With Options
Value date 05 july 2019

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
409333X22289 HSBC HOLDINGS PLC ORD SHS ordinary shares GB0005405286 GB0005405286

Corporate Action Details
Record Date 17 may 2019
Ex-Dividend or Distribution Date/Time 16 may 2019

National Settlement Depository (NSD) notifies that the information regarding Dividend Option 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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