(DRIP) Notification on Corporate Action "Dividend Reinvestment" - DIAGEO PLC ORD SHS (shares ISIN GB0002374006)
Corporate Action Information
Corporate Action Reference
516876
Corporate Action Type Code
DRIP
Corporate Action Type
Dividend Reinvestment
Mandatory indicator
CHOS Mandatory With Options
Value date
08 oct 2020
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
516876X15970
DIAGEO PLC ORD SHS
ordinary shares
GB0002374006
GB0002374006
Corporate Action Details
Record Date
14 aug 2020
Ex-Dividend or Distribution Date/Time
13 aug 2020
National Settlement Depository (NSD) notifies that the information regarding Dividend Reinvestment 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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