16.04.2021

(DVCA) Notification on Corporate Action "Cash Dividend" - Automobile Holdings Limited ORD SHS ADR (depositary receipts ISIN US36847Q1031)

Corporate Action Information
Corporate Action Reference 586107
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date Unknown

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)
586107D440 BNY Mellon Automobile Holdings Limited ORD SHS ADR American depository receipt US36847Q1031 US36847Q1031 Geely Automobile Holdings Limited shares ordinary 1 : 20

Corporate Action Details
Record Date 28 may 2021
Ex-Dividend or Distribution Date/Time 27 may 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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