20.03.2023

(DVCA) Notification on Corporate Action "Cash Dividend" - Nomura Holdings, Inc. ORD SHS ADR (depositary receipts ISIN US65535H2085)

Corporate Action Information
Corporate Action Reference 788568
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)
788568D666 BNY Mellon Nomura Holdings, Inc. ORD SHS ADR American depository receipt US65535H2085 US65535H2085 Nomura Holdings, Inc. shares ordinary 1 : 1

Corporate Action Details
Record Date 31 march 2023
Ex-Dividend or Distribution Date/Time 30 march 2023

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.

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