(DVCA) Notification on Corporate Action "Cash Dividend" - Telefonica S.A. ORD SHS ADR (depositary receipts ISIN US8793822086)
Corporate Action Details
Corporate Action Reference
417058
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
30 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)
417058D273
Citibank N.A.
Telefonica S.A. ORD SHS ADR
American depository receipt
US8793822086
US8793822086
Telefonica S.A.
shares ordinary
1 : 1
Corporate Action Details
Record Date
19 june 2019
Ex-Dividend or Distribution Date/Time
18 june 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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