DVCA BNY Mellon (US04623U1025)

(DVCA) Notification on Corporate Action "Cash Dividend" - Astellas Pharma Inc ORD SHS ADR (depositary receipts ISIN US04623U1025)

Corporate Action Details
Corporate Action Reference	422878
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	05 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)
422878D249	BNY Mellon	Astellas Pharma Inc ORD SHS ADR	American depository receipt	US04623U1025	US04623U1025	Astellas Pharma Inc.	shares ordinary	1 : 1

Corporate Action Details
Announcement Date	04 march 2019
Record Date	29 march 2019
Ex-Dividend or Distribution Date/Time	28 march 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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