(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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