20.09.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - Sony Corp ORD SHS ADR (depositary receipts ISIN US8356993076)

Corporate Action Details
Corporate Action Reference 440088
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date Unknown

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)
440088D288 Citibank N.A. Sony Corp ORD SHS ADR American depository receipt US8356993076 US8356993076 Sony Corporation shares ordinary 1 : 1

Corporate Action Details
Record Date 30 sep 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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