(DVCA) Notification on Corporate Action "Cash Dividend" - Ping An Insurance (Group) Company of China ORD SHS ADR (depositary receipts ISIN US72341E3045)
Corporate Action Information
Corporate Action Reference
789217
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
20 july 2023
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)
789217D471
BNY Mellon
Ping An Insurance (Group) Company of China ORD SHS ADR
American depository receipt
US72341E3045
US72341E3045
Ping An Insurance (Group) Company of China, Ltd
shares ordinary
1 : 2
Corporate Action Details
Record Date
14 june 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.
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