DVCA Citibank N.A. (US1912232055)

(DVCA) Notification on Corporate Action "Cash Dividend" - Coca-Cola HBC AG ORD SHS ADR (depositary receipts ISIN US1912232055)

Corporate Action Information
Corporate Action Reference	717212
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	16 aug 2022

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)
717212D547	Citibank N.A.	Coca-Cola HBC AG ORD SHS ADR	American depository receipt	US1912232055	US1912232055	Coca-Cola HBC AG	shares ordinary	1 : 1

Corporate Action Details
Record Date	11 july 2022
Ex-Dividend or Distribution Date/Time	08 july 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.

Print page