29.10.2020

(SPLF) Notification on Corporate Action "Stock Split/Change in Nominal Value/Subdivision" - ROLLINS, INC. ORD SHS (shares ISIN US7757111049)

Corporate Action Details
Corporate Action Reference 539172
Corporate Action Type Code SPLF
Corporate Action Type Stock Split/Change in Nominal Value/Subdivision
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
539172X26531 ROLLINS, INC. ORD SHS ordinary shares US7757111049 US7757111049

Corporate Action Details
Effective Date 15 dec 2020
Record Date 14 dec 2020
Ex-Dividend or Distribution Date/Time 11 dec 2020

National Settlement Depository (NSD) notifies that the information regarding Stock Split/Change in Nominal Value/Subdivision has been received from International Settlement and Clearing Organizations.
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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