DVCA American Water Works Company, Inc. (US0304201033)

(DVCA) Notification on Corporate Action "Cash Dividend" - AMERICAN WATER WORKS COM, INC. ORD SHS (shares ISIN US0304201033)

Corporate Action Details
Corporate Action Reference	409376
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	04 june 2019

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN
409376X26309	AMERICAN WATER WORKS COM, INC. ORD SHS	ordinary shares	US0304201033	US0304201033

Corporate Action Details
Record Date	13 may 2019
Ex-Dividend or Distribution Date/Time	10 may 2019

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	409391	409391X26309

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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