24.01.2020

(DVCA) Notification on Corporate Action "Cash Dividend" - ASML Holding N.V.ORD SHS ADR (depositary receipts ISIN USN070592100 / USN07059210X)

Corporate Action Details
Corporate Action Reference 469418
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 06 may 2020

Security Details
Corporate Action Security Reference Issuer Security Name Category NSD Code ISIN Underlying Security Issuer Underlying Security Type 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.

Print page