25.05.2022

(DVCA) Notification on Corporate Action "Cash Dividend" - FRESENIUS SE & CO. KGAA ORD SHS (shares ISIN DE0005785604)

Corporate Action Information
Corporate Action Reference 705368
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 13 june 2022

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
705368X55422 FRESENIUS SE & CO. KGAA ORD SHS ordinary shares DE0005785604 DE0005785604

Corporate Action Details
Record Date 17 may 2022
Ex-Dividend or Distribution Date/Time 16 may 2022

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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