20.03.2023

(DVCA) Notification on Corporate Action "Cash Dividend" - Mitsubishi UFJ Financial Group ORD SHS ADR (depositary receipts ISIN US6068221042)

Corporate Action Information
Corporate Action Reference 787260
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)
787260D268 BNY Mellon Mitsubishi UFJ Financial Group ORD SHS ADR American depository receipt US6068221042 US6068221042 Mitsubishi UFJ Financial Group, 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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