(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.
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.