28.02.2020

(SPLF) Notification on Corporate Action "Stock Split/Change in Nominal Value/Subdivision" - BROOKFIELD ASSET MANAGEM INC ORD SHS (shares ISIN CA1125851040)

Corporate Action Details
Corporate Action Reference 478057
Corporate Action Type Code SPLF
Corporate Action Type Stock Split/Change in Nominal Value/Subdivision
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
478057X40127 BROOKFIELD ASSET MANAGEM INC ORD SHS ordinary shares Сlass A CA1125851040 CA1125851040

Corporate Action Details
Effective Date 06 april 2020
Record Date 03 april 2020
Ex-Dividend or Distribution Date/Time 02 april 2020

National Settlement Depository (NSD) notifies that the information regarding Stock Split/Change in Nominal Value/Subdivision has been received from International Settlement and Clearing Organizations.
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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