04.08.2020

(SPLF) Notification on Corporate Action "Stock Split/Change in Nominal Value/Subdivision" - TREX COMPANY, INC. ORD SHS (shares ISIN US89531P1057)

Corporate Action Details
Corporate Action Reference 516862
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
516862X48982 TREX COMPANY, INC. ORD SHS ordinary shares US89531P1057 US89531P1057

Corporate Action Details
Effective Date 17 sep 2020
Record Date 16 sep 2020
Ex-Dividend or Distribution Date/Time 15 sep 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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