DVCA BNY Mellon (US4711052054)

(DVCA) Notification on Corporate Action "Cash Dividend" - Japan Tobacco Inc. ORD SHS ADR (depositary receipts ISIN US4711052054)

Corporate Action Information
Corporate Action Reference	761799
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	Unknown

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)
761799D438	BNY Mellon	Japan Tobacco Inc. ORD SHS ADR	American depository receipt	US4711052054	US4711052054	Japan Tobacco Inc.	shares ordinary	2 : 1

Corporate Action Details
Record Date	30 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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