29.10.2020

(DVCA) Notification on Corporate Action "Cash Dividend" - TOTAL S.E. ORD SHS (shares ISIN FR0000120271)

Corporate Action Information
Corporate Action Reference 539187
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 11 jan 2021

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
539187X26691 TOTAL S.E. ORD SHS ordinary shares FR0000120271 FR0000120271

Corporate Action Details
Record Date 08 jan 2021
Ex-Dividend or Distribution Date/Time 07 jan 2021

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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