08.12.2022

(DVCA) Notification on Corporate Action "Cash Dividend" - MORNINGSTAR, INC. ORD SHS (shares ISIN US6177001095)

Corporate Action Information
Corporate Action Reference 761798
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 31 jan 2023

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
761798X55267 MORNINGSTAR, INC. ORD SHS ordinary shares US6177001095 US6177001095

Corporate Action Details
Record Date 06 jan 2023
Ex-Dividend or Distribution Date/Time 05 jan 2023

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