(DVCA) Notification on Corporate Action "Cash Dividend" - Astellas Pharma Inc ORD SHS ADR (depositary receipts ISIN US04623U1025)
Corporate Action Information
Corporate Action Reference
524162
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
15 dec 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)
524162D249
BNY Mellon
Astellas Pharma Inc ORD SHS ADR
American depository receipt
US04623U1025
US04623U1025
Astellas Pharma Inc.
shares ordinary
1 : 1
Corporate Action Details
Announcement Date
02 sep 2020
Record Date
29 sep 2020
Ex-Dividend or Distribution Date/Time
28 sep 2020
Dividend Type
Regular
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 announced. 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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