(DVCA) Notification on Corporate Action "Cash Dividend" - PROGRESS SOFTWARE CORPORATION ORD SHS (shares ISIN US7433121008)
Corporate Action Information
Corporate Action Reference
561487
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
15 march 2021
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
561487X48857
PROGRESS SOFTWARE CORPORATION ORD SHS
ordinary shares
US7433121008
US7433121008
Corporate Action Details
Record Date
01 march 2021
Ex-Dividend or Distribution Date/Time
26 feb 2021
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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