(DVCA) Notification on Corporate Action "Cash Dividend" - ROS AGRO PLC ORD SHS GDR (depositary receipts ISIN US7496552057)
Corporate Action Information
Corporate Action Reference
486320
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
Unknown
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)
486320D122
BNY Mellon
ROS AGRO PLC ORD SHS GDR
Global depository receipt
US7496552057
US7496552057
ROS AGRO PLC
shares ordinary
5 : 1
Corporate Action Details
Record Date
17 april 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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