30.10.2020

(DVCA) Notification on Corporate Action "Cash Dividend" - THE BLACKSTONE GROUP INC. ORD SHS (shares ISIN US09260D1072)

Corporate Action Information
Corporate Action Reference 539629
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 16 nov 2020

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
539629X49519 THE BLACKSTONE GROUP INC. ORD SHS ordinary shares Сlass A US09260D1072 US09260D1072

Corporate Action Details
Record Date 09 nov 2020
Ex-Dividend or Distribution Date/Time 06 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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