30.10.2020

(DVCA) Notification on Corporate Action "Cash Dividend" - AMERICAN STATES WATER COMPANY ORD SHS (shares ISIN US0298991011)

Corporate Action Information
Corporate Action Reference 539633
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 01 dec 2020

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
539633X26308 AMERICAN STATES WATER COMPANY ORD SHS ordinary shares US0298991011 US0298991011

Corporate Action Details
Record Date 16 nov 2020
Ex-Dividend or Distribution Date/Time 13 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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