(DVCA) Notification on Corporate Action "Cash Dividend" - BROOKFIELD ASSET MANAGEM INC ORD SHS (shares ISIN CA1125851040)
Corporate Action Information
Corporate Action Reference
629111
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
29 sep 2021
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
629111X40127
BROOKFIELD ASSET MANAGEM INC ORD SHS
ordinary shares Сlass A
CA1125851040
CA1125851040
Corporate Action Details
Record Date
31 aug 2021
Ex-Dividend or Distribution Date/Time
30 aug 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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