27.01.2020

(DVCA) Notification on Corporate Action "Cash Dividend" - THE KROGER CO. ORD SHS (shares ISIN US5010441013)

Corporate Action Details
Corporate Action Reference 469716
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 02 march 2020

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
469716X24564 THE KROGER CO. ORD SHS ordinary shares US5010441013 US5010441013

Corporate Action Details
Record Date 14 feb 2020
Ex-Dividend or Distribution Date/Time 13 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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