24.05.2019

(DRIP) Notification on Corporate Action "Dividend Reinvestment" - ROYAL MAIL PLC ORD SHS (shares ISIN GB00BDVZYZ77)

Corporate Action Details
Corporate Action Reference 417051
Corporate Action Type Code DRIP
Corporate Action Type Dividend Reinvestment
Mandatory indicator CHOS Mandatory With Options
Value date 04 sep 2019

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
417051X34595 ROYAL MAIL PLC ORD SHS ordinary shares GB00BDVZYZ77 GB00BDVZYZ77

Corporate Action Details
Record Date 26 july 2019
Ex-Dividend or Distribution Date/Time 25 july 2019

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

Print page