(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.
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