(DVCA) Notification on Corporate Action "Cash Dividend" - ALLIANCE DATA SYSTEMS CORP ORD SHS (shares ISIN US0185811082)
Corporate Action Information
Corporate Action Reference
539636
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
18 dec 2020
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
539636X26303
ALLIANCE DATA SYSTEMS CORP ORD SHS
ordinary shares
US0185811082
US0185811082
Corporate Action Details
Record Date
13 nov 2020
Ex-Dividend or Distribution Date/Time
12 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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