Agricultural Bank of China Limited - CNE100000Q43 - Дивиденды в денежной форме

АО "ФИНАМ" сообщает, что поступила информация от СПБ БАНК АО о корпоративном действии «Дивиденды в денежной форме»

Реквизиты корпоративного действия
Референс корпоративного действия	1680350710
Код типа корпоративного действия	DVCA
Тип корпоративного действия	Дивиденды в денежной форме
Признак обязательности КД	MAND - Участие в корпоративном действии обязательное; дополнительные инструкции от владельца счета не требуются
Статус обработки	Обработка информации о корпоративном действии завершена Возникновение события было подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Эмитент	Наименование ценной бумаги	Категория	ISIN	Номинальная стоимость
1680350710BNYHKK	Agricultural Bank of China Limited	Agricultural Bank of China Limited Ordinary Shares Class H	Акции	CNE100000Q43

Детали корпоративного действия

Связанные корпоративные действия
Референс КД
6BD97E59172C212D

Дополнительная информация

BNYM568

Дополнительная информация, уточняющая содержание сообщения

++UPDATE AS ON 14MAY2026++ THE HKD RATE HAS BEEN UPDATED ++END OF THE UPDATE++ . ++UPDATE AS ON 24APR2026++ WE ADVISE THAT ACCORDING TO THE COMPANY'S ANNOUNCEMENT DATED 23APR2026, THE INSTRUCTION DEADLINES ARE ADVISED. . ++END OF THE UPDATE++ . WE SHALL ADVISE YOU FULL DETAILS OF ABOVE EVENT WHEN INFORMATION IS AVAILABLE. . FOR DETAILS OF THE ABOVE PROPOSAL, PLEASE VISIT THE HKEX WEBSITE HTTP://WWW.HKEXNEWS.HK UNDER .LISTED COMPANY INFORMATION APAC based clients: GCEAPAC(AT)bny.com OR+1 646 782 6850 EMEA based clients: GCEEMEA(AT)bny.com OR+44 161 687 4545 Americas based clients: PS(underscore)CSEInquiries(AT)bny.com OR+1 412 234 0660PLEASE NOTE THAT BANK OF NEW YORK (BNY) IS NOT EXPECTINGANY FREE TEXT INFORMATION AS PART OF YOUR ELECTION INSTRUCTION FOR THIS EVENT. IN CASE FREE TEXT IS STILL INCLUDED IN THE INSTRUCTION, BNY IS NOT LIABLE TO REVIEW AND ACT UPON IT. IF YOU HAVE SPECIAL NEED FOR AN INSTRUCTION, PLEASE REACH TO YOUR USUAL BNY CONTACT FOR CORPORATE ACTION.THIS ADVICE IS BASED UPON THE ANNOUNCEMENT OF THIS EVENT IN THE MARKETAND WHICH IS AVAILABLE TO BNY. ALL INFORMATION PROVIDED BY BNY IS DERIVED FROM SOURCES BELIEVED TO BE RELIABLE WITHIN THE INDUSTRY. PLEASE REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FORCOMPLETE DETAILS AND OFFERING TERMS.In this notice, BNY refers to the following: The Bank of New York, BNY CSD SA/NV, The Bank of New York SA/NV,The Bank of New York Trust Company, N.A., BNY Asset Servicing, B.V., BNY Trust of Delaware, BNY TrustCompany of Illinois, The Bank of New York (International) LTD. (including its Luxembourg Branch), CIBC Mellon Global Securities Services Company and CIBC Mellon Trust Company

Дополнительный текст

++UPDATE AS ON 14MAY2026++ THE HKD RATE HAS BEEN UPDATED ++END OF THE UPDATE++ . ++UPDATE AS ON 24APR2026++ WE ADVISE THAT ACCORDING TO THE COMPANY'S ANNOUNCEMENT DATED 23APR2026, THE INSTRUCTION DEADLINES ARE ADVISED. . ++END OF THE UPDATE++ . WE SHALL ADVISE YOU FULL DETAILS OF ABOVE EVENT WHEN INFORMATION IS AVAILABLE. . FOR DETAILS OF THE ABOVE PROPOSAL, PLEASE VISIT THE HKEX WEBSITE HTTP://WWW.HKEXNEWS.HK UNDER .LISTED COMPANY INFORMATION APAC based clients: GCEAPAC(AT)bny.com OR+1 646 782 6850 EMEA based clients: GCEEMEA(AT)bny.com OR+44 161 687 4545 Americas based clients: PS(underscore)CSEInquiries(AT)bny.com OR+1 412 234 0660PLEASE NOTE THAT BANK OF NEW YORK (BNY) IS NOT EXPECTINGANY FREE TEXT INFORMATION AS PART OF YOUR ELECTION INSTRUCTION FOR THIS EVENT. IN CASE FREE TEXT IS STILL INCLUDED IN THE INSTRUCTION, BNY IS NOT LIABLE TO REVIEW AND ACT UPON IT. IF YOU HAVE SPECIAL NEED FOR AN INSTRUCTION, PLEASE REACH TO YOUR USUAL BNY CONTACT FOR CORPORATE ACTION.THIS ADVICE IS BASED UPON THE ANNOUNCEMENT OF THIS EVENT IN THE MARKETAND WHICH IS AVAILABLE TO BNY. ALL INFORMATION PROVIDED BY BNY IS DERIVED FROM SOURCES BELIEVED TO BE RELIABLE WITHIN THE INDUSTRY. PLEASE REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FORCOMPLETE DETAILS AND OFFERING TERMS.In this notice, BNY refers to the following: The Bank of New York, BNY CSD SA/NV, The Bank of New York SA/NV,The Bank of New York Trust Company, N.A., BNY Asset Servicing, B.V., BNY Trust of Delaware, BNY TrustCompany of Illinois, The Bank of New York (International) LTD. (including its Luxembourg Branch), CIBC Mellon Global Securities Services Company and CIBC Mellon Trust Company