24.05.2019

(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