Ratio ( Number of DR/ Number of Underlying Securities)
469418D256
JPMorgan Chase Bank, N.A.
ASML Holding N.V.ORD SHS ADR
American depository receipt
USN07059210X
USN070592100
ASML Holding N.V.
shares ordinary
1 : 1
Corporate Action Details
Announcement Date
24 jan 2020
Record Date
27 april 2020
Ex-Dividend or Distribution Date/Time
24 april 2020
Dividend Type
Regular
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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