25.10.2021

(DVCA) Notification on Corporate Action "Cash Dividend" - SOFTBANK GROUP CORP. ORD SHS (shares ISIN JP3436100006)

Corporate Action Information
Corporate Action Reference 622215
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 08 dec 2021

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
622215X20918 SOFTBANK GROUP CORP. ORD SHS ordinary shares JP3436100006 JP3436100006

Corporate Action Details
Record Date 30 sep 2021
Ex-Dividend or Distribution Date/Time 29 sep 2021

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 622700 622700X20918

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.

Print page