DVCA BNY Mellon (US69338N2062)

(DVCA) Notification on Corporate Action "Cash Dividend" - PIK GROUP ORD SHS GDR (depositary receipts ISIN US69338N2062)

Corporate Action Information
Corporate Action Reference	527840
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	Unknown

Security Details
Corporate Action Security Reference	Issuer	Security Name	Category	NSD Code	ISIN	Underlying Security Issuer	Underlying Security Type	Ratio ( Number of DR/ Number of Underlying Securities)
527840D61	BNY Mellon	PIK GROUP ORD SHS GDR	Global depository receipt	US69338N2062	US69338N2062	PIK GROUP	shares ordinary	1 : 1

Corporate Action Details
Record Date	09 oct 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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