27.01.2020

(DVCA) Notification on Corporate Action "Cash Dividend" - COMCAST CORPORATION ORD SHS (shares ISIN US20030N1019)

Corporate Action Details
Corporate Action Reference 469719
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 22 april 2020

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
469719X29527 COMCAST CORPORATION ORD SHS ordinary shares Сlass A US20030N1019 US20030N1019

Corporate Action Details
Record Date 01 april 2020
Ex-Dividend or Distribution Date/Time 31 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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