18.09.2020

(DVCA) Notification on Corporate Action "Cash Dividend" - PHILIP MORRIS INTER INC ORD SHS (shares ISIN US7181721090)

Corporate Action Information
Corporate Action Reference 527688
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 13 oct 2020

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
527688X22692 PHILIP MORRIS INTER INC ORD SHS ordinary shares US7181721090 US7181721090

Corporate Action Details
Record Date 24 sep 2020
Ex-Dividend or Distribution Date/Time 23 sep 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.

Print page