(DVOP) Notification on Corporate Action "Dividend Option" - NATIONAL GRID PLC ORD SHS (shares ISIN GB00BDR05C01)
Corporate Action Information
Corporate Action Reference
771733
Corporate Action Type Code
DVOP
Corporate Action Type
Dividend Option
Mandatory indicator
CHOS Mandatory With Options
Value date
09 aug 2023
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
771733X36504
NATIONAL GRID PLC ORD SHS
ordinary shares
GB00BDR05C01
GB00BDR05C01
Corporate Action Details
Record Date
02 june 2023
Ex-Dividend or Distribution Date/Time
01 june 2023
National Settlement Depository (NSD) notifies that the information regarding Dividend Option 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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