(DVCA) Notification on Corporate Action "Cash Dividend" - MICROSOFT ORD SHS (shares ISIN US5949181045)
Corporate Action Details
Corporate Action Reference
458213
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
12 march 2020
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
458213X14193
MICROSOFT ORD SHS
ordinary shares
US5949181045
US5949181045
Corporate Action Details
Record Date
20 feb 2020
Ex-Dividend or Distribution Date/Time
19 feb 2020
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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