(DVCA) Notification on Corporate Action "Cash Dividend" - REALTY INCOME CORPORATION ORD SHS (shares ISIN US7561091049)
Corporate Action Information
Corporate Action Reference
578481
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
15 april 2021
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
578481X36540
REALTY INCOME CORPORATION ORD SHS
ordinary shares
US7561091049
US7561091049
Corporate Action Details
Record Date
01 april 2021
Ex-Dividend or Distribution Date/Time
31 march 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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