DVCA BNY Mellon (US8740602052)

(DVCA) Notification on Corporate Action "Cash Dividend" - Takeda Pharmaceutical Company Ltd ORD SHS ADR (depositary receipts ISIN US8740602052)

Corporate Action Information
Corporate Action Reference	526417
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	11 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)
526417D250	BNY Mellon	Takeda Pharmaceutical Company Ltd ORD SHS ADR	American depository receipt	US8740602052	US8740602052	Takeda Pharmaceutical Company Limited	shares ordinary	2 : 1

Corporate Action Details
Record Date	30 sep 2020

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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