28.05.2021

(DVCA) Notification on Corporate Action "Cash Dividend" - QIWI plc ORD SHS CL B ADR (depositary receipts ISIN US74735M1080)

Corporate Action Information
Corporate Action Reference 598904
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 30 june 2021

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)
598904D179 BNY Mellon QIWI plc ORD SHS CL B ADR American depository receipt US74735M1080 US74735M1080 QIWI plc shares ordinary 1 : 1

Corporate Action Details
Record Date 22 june 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.

Print page