DVCA BNY Mellon (US8336351056)

(DVCA) Notification on Corporate Action "Cash Dividend" - SQM ORD SHS ADR CL B (depositary receipts ISIN US8336351056)

Corporate Action Information
Corporate Action Reference	622962
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	20 sep 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)
622962D315	BNY Mellon	SQM ORD SHS ADR CL B	American depository receipt	US8336351056	US8336351056	Sociedad Quimica y Minera de Chile S.A.	shares ordinary	1 : 1

Corporate Action Details
Record Date	03 sep 2021
Ex-Dividend or Distribution Date/Time	02 sep 2021
Dividend Type	Regular

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Value date has been announced.
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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