DVCA Kite Realty Group Trust (US49803T3005)

(DVCA) Notification on Corporate Action "Cash Dividend" - KITE REALTY GROUP TRUST ORD SHS (shares ISIN US49803T3005)

Corporate Action Details
Corporate Action Reference	434317
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	27 sep 2019

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN
434317X42760	KITE REALTY GROUP TRUST ORD SHS	ordinary shares	US49803T3005	US49803T3005

Corporate Action Details
Record Date	20 sep 2019
Ex-Dividend or Distribution Date/Time	19 sep 2019

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	434325	434325X42760

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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