24.01.2020

(DVCA) Notification on Corporate Action "Cash Dividend" - CITRIX SYSTEMS, INC. ORD SHS (shares ISIN US1773761002)

Corporate Action Details
Corporate Action Reference 469442
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 20 march 2020

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
469442X20822 CITRIX SYSTEMS, INC. ORD SHS ordinary shares US1773761002 US1773761002

Corporate Action Details
Record Date 06 march 2020
Ex-Dividend or Distribution Date/Time 05 march 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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