(DVCA) Notification on Corporate Action "Cash Dividend" - ALEXANDRIA REAL ESTATE EQUIT ORD SHS (shares ISIN US0152711091)
Corporate Action Details
Corporate Action Reference
458159
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
15 jan 2020
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
458159X45782
ALEXANDRIA REAL ESTATE EQUIT ORD SHS
ordinary shares
US0152711091
US0152711091
Corporate Action Details
Record Date
31 dec 2019
Ex-Dividend or Distribution Date/Time
30 dec 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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