DVCA BNY Mellon (US6840601065)

(DVCA) Notification on Corporate Action "Cash Dividend" - Orange ORD SHS ADR NEW (depositary receipts ISIN US6840601065)

Corporate Action Details
Corporate Action Reference	416991
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	27 june 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)
416991D274	BNY Mellon	Orange ORD SHS ADR NEW	American depository receipt	US6840601065	US6840601065	Orange SA	shares ordinary	1 : 1

Corporate Action Details
Record Date	03 june 2019
Ex-Dividend or Distribution Date/Time	31 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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