CITIC Limited - HK0267001375 - Дивиденды в денежной форме
АО "ФИНАМ" сообщает, что поступила информация от СПБ БАНК ПАО о корпоративном действии «Дивиденды в денежной форме»
| Реквизиты корпоративного действия | |
|---|---|
| Референс корпоративного действия | 1438935428 |
| 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 | ||
| 1438935428BNYHKK | CITIC Limited | CITIC Limited Ordinary shares | Акции | HK0267001375 | |||
| Детали корпоративного действия |
|---|
| Связанные корпоративные действия | ||
|---|---|---|
| Референс КД | ||
| CD5E8ADB7244A5E8 | ||
Дополнительная информация
BNYM568Дополнительный текст
+++UPDATE AS ON 26JUN2024+++ WE ADVISE THAT ACCORDING TO THE COMPANY'S ANNOUNCEMENT OF 25JUN2024, THE HKD DIVIDEND RATE FOR THE ABOVE OPTIONAL DIVIDEND IS AS HKD 0.367290700. . +++END OF UPDATE+++ . +++UPDATE AS ON 03JUN2024+++ +++EXTENSION OF THE DEADLINE+++ PLEASE BE ADVISED THAT THE DEADLINE HAS BEEN EXTENDED. IF YOU HAVE INSTRUCTED UNDER THE PREVIOUS DEADLINE, YOUR INSTRUCTION WILL REMAIN VALID: NO REMINDERS WILL BE SENT, NEITHER WILL ANY CHASING BE DONE FOR THE BELOW EXTENDED DEADLINE. IF YOU WISH TO SEND AN AMENDED INSTRUCTION, PLEASE MAKE SURE TO CLEARLY MARK IT AS SUCH. . WE ADVISE THAT ACCORDING TO THE COMPANY'S ANNOUNCEMENT, THE EX DATE, RECORD DATE AND INSTRUCTION DEADLINES HAS BEEN UPDATED. . +++END OF UPDATE+++ . ABOVE FINAL DIVIDEND WILL BE PAYABLE IN CASH TO EACH SHAREHOLDER IN HK DOLLARS ('HKD') (AT THE AVERAGE BENCHMARK EXCHANGE RATE OF RMB TO HKD AS PUBLISHED BY THE PEOPLE'S BANK OF CHINA DURING THE FIVE BUSINESS DAYS ENDING ON 18JUN2024 (INCLUSIVE), BEING THE DATE OF THE 2024 AGM) UNLESS AN ELECTION IS MADE TO RECEIVE THE SAME IN RENMINBI ('RMB'). . WE SHALL ADVISE YOU FULL DETAILS OF THE OPTIONAL DIVIDEND WHEN INFORMATION IS AVAILABLE IN EARLY JULY 2024. . FOR DETAILS OF THE ABOVE PROPOSAL, PLEASE VISIT THE HKEX WEB SITE HTTP://WWW.HKEXNEWS.HK UNDER .'LISTED COMPANY INFORMATION'. APAC based clients: GCEAPAC(AT)bnymellon.com OR+1 646 782 9300 EMEA based clients: GCEEMEA(AT)bnymellon.com OR+44 161 687 4545 Americas based clients: GCEAMERICAS(AT)bnymellon.com OR+1 412 234 0660 OR +1 617 382 1600PLEASE NOTE THAT BANK OF NEW YORK MELLON (BNYM) 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, BNYM IS NOT LIABLE TO REVIEW AND ACT UPON IT. IF YOU HAVE SPECIAL NEED FOR AN INSTRUCTION, PLEASE REACH TO YOUR USUAL BNYM CONTACT FOR CORPORATE ACTION.THIS ADVICE IS BASED UPON THE ANNOUNCEMENT OF THIS EVENT IN THE MARKETAND WHICH IS AVAILABLE TO BNY MELLON. ALL INFORMATION PROVIDED BY BNY MELLON IS DERIVED FROM SOURCES BELIEVED TO BE RELIABLE WITHIN THE INDUSTRY. PLEASE REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERING TERMS.In this notice, BNY Mellon refers to the following: The Bank of New York Mellon,BNY Mellon CSD SA/NV, The Bank of New York Mellon SA/NV,The Bank of New York Mellon Trust Company, N.A., BNY Mellon Asset Servicing, B.V., BNY Mellon Trust of Delaware, BNY Mellon TrustCompany of Illinois, The Bank of New York Mellon (International) LTD. (includingits Luxembourg Branch), CIBC Mellon Global Securities Services Company and CIBC Mellon Trust Company.