(DVCA) Notification on Corporate Action "Cash Dividend" - MD Medical Group Investments Plc ORD SHS GDR (depositary receipts ISIN US55279C2008)
Corporate Action Details
Corporate Action Reference
417057
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
25 june 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)
417057D178
JPMorgan Chase Bank, N.A.
MD Medical Group Investments Plc ORD SHS GDR
Global depository receipt
US55279C2008
US55279C2008
MD Medical Group Investments Plc
shares ordinary
1 : 1
Corporate Action Details
Record Date
24 may 2019
Ex-Dividend or Distribution Date/Time
23 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.
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