DVCA BNY Mellon (US8914933069)

(DVCA) Notification on Corporate Action "Cash Dividend" - Toshiba Corp. ORD SHS ADR (depositary receipts ISIN US8914933069)

Corporate Action Information
Corporate Action Reference	731813
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	22 dec 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)
731813D333	BNY Mellon	Toshiba Corp. ORD SHS ADR	American depository receipt	US8914933069	US8914933069	Toshiba Corporation	shares ordinary	1 : 6

Corporate Action Details
Record Date	30 sep 2022

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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