30.10.2020

(DVCA) Notification on Corporate Action "Cash Dividend" - THE CARLYLE GROUP INC. ORD SHS (shares ISIN US14316J1088)

Corporate Action Information
Corporate Action Reference 539639
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 17 nov 2020

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
539639X54040 THE CARLYLE GROUP INC. ORD SHS ordinary shares US14316J1088 US14316J1088

Corporate Action Details
Record Date 10 nov 2020
Ex-Dividend or Distribution Date/Time 09 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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