(DVCA) Notification on Corporate Action "Cash Dividend" - Societe Generale S.A. ORD SHS ADR (depositary receipts ISIN US83364L1098)
Corporate Action Details
Corporate Action Reference
417056
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
08 july 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)
417056D509
BNY Mellon
Societe Generale S.A. ORD SHS ADR
American depository receipt
US83364L1098
US83364L1098
Societe Generale
shares ordinary
5 : 1
Corporate Action Details
Record Date
24 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.