(DVCA) Notification on Corporate Action "Cash Dividend" - SS&C TECHNOLOGIES HOLDINGS INC ORD SHS (shares ISIN US78467J1007)
Corporate Action Details
Corporate Action Reference
434315
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
17 sep 2019
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
434315X41850
SS&C TECHNOLOGIES HOLDINGS INC ORD SHS
ordinary shares
US78467J1007
US78467J1007
Corporate Action Details
Record Date
03 sep 2019
Ex-Dividend or Distribution Date/Time
30 aug 2019
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
434323
434323X41850
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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