29.10.2020

(DVCA) Notification on Corporate Action "Cash Dividend" - VTB BANK ORD SHS GDR (depositary receipts ISIN US46630Q2021)

Corporate Action Information
Corporate Action Reference 526421
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 26 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)
526421D23 BNY Mellon VTB BANK ORD SHS GDR Global depository receipt US46630Q2021 US46630Q2021 VTB Bank (PJSC) shares ordinary 1 : 2000

Corporate Action Details
Record Date 05 oct 2020
Ex-Dividend or Distribution Date/Time 02 oct 2020

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
TREC 526957 526957D23
WTRC 526844 526844D23

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Value date has been amended.
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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