(DVCA) Notification on Corporate Action "Cash Dividend" - THE WALT DISNEY COMPANY ORD SHS (shares ISIN US2546871060)
Corporate Action Details
Corporate Action Reference
458170
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
16 jan 2020
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
458170X14923
THE WALT DISNEY COMPANY ORD SHS
ordinary shares
US2546871060
US2546871060
Corporate Action Details
Record Date
16 dec 2019
Ex-Dividend or Distribution Date/Time
13 dec 2019
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
458191
458191X14923
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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