29.10.2020

(DVCA) Notification on Corporate Action "Cash Dividend" - T. ROWE PRICE GROUP, INC. ORD SHS (shares ISIN US74144T1088)

Corporate Action Information
Corporate Action Reference 539174
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 30 dec 2020

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
539174X41833 T. ROWE PRICE GROUP, INC. ORD SHS ordinary shares US74144T1088 US74144T1088

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