DVCA Northern Trust Corporation (US6658591044)

(DVCA) Notification on Corporate Action "Cash Dividend" - NORTHERN TRUST CORPORATION ORD SHS (shares ISIN US6658591044)

Corporate Action Information
Corporate Action Reference	746040
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	03 jan 2023

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN
746040X47136	NORTHERN TRUST CORPORATION ORD SHS	ordinary shares	US6658591044	US6658591044

Corporate Action Details
Record Date	09 dec 2022
Ex-Dividend or Distribution Date/Time	08 dec 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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