24.05.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - TALKTALK TELECOM GROUP PLC ORD SHS (shares ISIN GB00B4YCDF59)

Corporate Action Details
Corporate Action Reference 417059
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 02 aug 2019

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
417059X34222 TALKTALK TELECOM GROUP PLC ORD SHS ordinary shares GB00B4YCDF59 GB00B4YCDF59

Corporate Action Details
Record Date 05 july 2019
Ex-Dividend or Distribution Date/Time 04 july 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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