CITIC Securities Co., Ltd. - CNE1000016V2 - 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 | 1679932224 |
| 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 | ||
| 1679932224BNYHKK | CITIC Securities Co., Ltd. | CITIC Securities Co., Ltd. Ordinary Shares H | Акции | CNE1000016V2 | |||
| Детали корпоративного действия |
|---|
| Связанные корпоративные действия | ||
|---|---|---|
| Референс КД | ||
| B90F3129507A71AC | ||
Дополнительная информация
BNYM568Дополнительная информация, уточняющая содержание сообщения
+++UPDATE AS ON 19 MAY 2026+++ . WE ADVISE THAT ACCORDING TO THE CCASS, THE HKD DIVIDEND RATE IS ADVISE . +++END OF UPDATE+++ . ++UPDATE AS ON 15 MAY 2026++ . WE ADVISE THAT ACCORDING TO THE COMPANY'S ANNOUNCEMENT DATED 14MAY2026, THE INSTRUCTION DEADLINES, HKD DIVIDEND RATE AND EXCHANGE RATE ARE AS. HKD0.468950000 AND HKD1.1438. . +++END OF UPDATE+++ . ++UPDATE AS ON 28 APRIL 2026++ . WE ADVISE THAT ACCORDING TO THE COMPANY'S ANNOUNCEMENT DATED 24APR2026, THE EX DATE, RECORD DATE AND PAYMENT DATE HAVE BEEN UPDATED . ++END OF 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 CompanyДополнительный текст
+++UPDATE AS ON 19 MAY 2026+++ . WE ADVISE THAT ACCORDING TO THE CCASS, THE HKD DIVIDEND RATE IS ADVISE . +++END OF UPDATE+++ . ++UPDATE AS ON 15 MAY 2026++ . WE ADVISE THAT ACCORDING TO THE COMPANY'S ANNOUNCEMENT DATED 14MAY2026, THE INSTRUCTION DEADLINES, HKD DIVIDEND RATE AND EXCHANGE RATE ARE AS. HKD0.468950000 AND HKD1.1438. . +++END OF UPDATE+++ . ++UPDATE AS ON 28 APRIL 2026++ . WE ADVISE THAT ACCORDING TO THE COMPANY'S ANNOUNCEMENT DATED 24APR2026, THE EX DATE, RECORD DATE AND PAYMENT DATE HAVE BEEN UPDATED . ++END OF 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
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