15.10.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - THE GEO GROUP, INC. ORD SHS (shares ISIN US36162J1060)

Corporate Action Details
Corporate Action Reference 445596
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 01 nov 2019

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
445596X38085 THE GEO GROUP, INC. ORD SHS ordinary shares US36162J1060 US36162J1060

Corporate Action Details
Record Date 25 oct 2019
Ex-Dividend or Distribution Date/Time 24 oct 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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