23.10.2020
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 527212 |
| Corporate Action Type Code | DVCA |
| Corporate Action Type | Cash Dividend |
| Mandatory indicator | MAND Mandatory |
| Value date | 27 oct 2020 |
| 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) |
| 527212D244 | BNY Mellon | RUSHYDRO ORD SHS ADR | American depository receipt | US7821834048 | US7821834048 | PJSC "RusHydro" | shares ordinary | 1 : 100 |
| Corporate Action Details | |
|---|---|
| Record Date | 09 oct 2020 |
| Ex-Dividend or Distribution Date/Time | 08 oct 2020 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference |
| TREC | 527377 | 527377D244 |
| WTRC | 526854 | 526854D244 |
National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from
International Settlement and Clearing Organization.
Value date and Ex-Dividend date have been announced.
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.