20.08.2019

(RHDI) Notification on Corporate Action "Rights Distribution" - AEGON N.V. ORD SHS (shares ISIN NL0000303709)

Corporate Action Information
Corporate Action Reference 434267
Corporate Action Type Code RHDI
Corporate Action Type Rights Distribution
Mandatory Indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
434267X28977 AEGON N.V. ORD SHS ordinary shares NL0000303709 NL0000303709

Corporate Action Details
Record Date 26 aug 2019
Ex-Dividend or Distribution Date/Time 23 aug 2019

National Settlement Depository (NSD) notifies that the information regarding Intermediate Securities Distribution 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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