24.05.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - BROWN FORMAN CORPORATION ORD SHS (shares ISIN US1156372096)

Corporate Action Details
Corporate Action Reference 416992
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 01 july 2019

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
416992X26338 BROWN FORMAN CORPORATION ORD SHS ordinary shares Class B US1156372096 US1156372096

Corporate Action Details
Record Date 06 june 2019
Ex-Dividend or Distribution Date/Time 05 june 2019

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 417006 417006X26338

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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