29.10.2020

(DVCA) Notification on Corporate Action "Cash Dividend" - Yara International ASA ORD SHS ADR (depositary receipts ISIN US9848512045)

Corporate Action Information
Corporate Action Reference 539186
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 04 dec 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)
539186D442 JPMorgan Chase Bank, N.A. Yara International ASA ORD SHS ADR American depository receipt US9848512045 US9848512045 Yara International ASA shares ordinary 2 : 1

Corporate Action Details
Record Date 19 nov 2020
Ex-Dividend or Distribution Date/Time 18 nov 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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