06.05.2021

(SHPR) Notification on Corporate Action "Shares Premium Dividend" - TELEKOM AUSTAKTIENGESELLSCHAFT ORD SHS (shares ISIN AT0000720008)

Corporate Action Details
Corporate Action Reference 591989
Corporate Action Type Code SHPR
Corporate Action Type Shares Premium Dividend
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
591989X36587 TELEKOM AUSTAKTIENGESELLSCHAFT ORD SHS ordinary shares AT0000720008 AT0000720008

Corporate Action Details
Record Date 21 may 2021
Ex-Dividend or Distribution Date/Time 20 may 2021

National Settlement Depository (NSD) notifies that the information regarding Shares Premium 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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