18.09.2020

(DVCA) Notification on Corporate Action "Cash Dividend" - APOLLO COM REAL ESTATE FINANCE ORD SHS (shares ISIN US03762U1051)

Corporate Action Information
Corporate Action Reference 527830
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 15 oct 2020

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
527830X22726 APOLLO COM REAL ESTATE FINANCE ORD SHS ordinary shares US03762U1051 US03762U1051

Corporate Action Details
Record Date 30 sep 2020
Ex-Dividend or Distribution Date/Time 29 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.

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