Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

N04/25 - Air Astana JSC Reg S and JSC 144A

13th Jun 2025 10:03

RNS Number : 7841M
London Stock Exchange Notice
13 June 2025
 

Market Notice

 

13 June 2025

 

N04/25 - Air Astana JSC Reg S and JSC 144A (TIDMs: AIRA, ISIN: US0090632078 and AA80 US0090631088)

 

1. London Stock Exchange temporarily halted Air Astana JSC Reg S and JSC 144A (TIDMs: AIRA, ISIN: US0090632078 and AA80 US0090631088) on 12 June 2025 at 08:35 pending clarification of the timing of the record date for the securities.

 

2. In accordance with the confirmation of the dividend timetable from the issuer's Depositary Bank, AIRA and AA80 were marked 'ex dividend' from the start of business on 29 May 2025 with a record date of 30 May 2025. On 11 June 2025 the Depositary Bank published an amendment of the record date to 23 June 2025.

 

3. All Exchange trades in the period 29 May 2025 until close of business 11 June 2025 shall be treated as 'ex dividend', in accordance with Rule 5200.

 

4. AIRA and AA80 trades will be treated 'cum dividend' until the ex-dividend date 20 June 2025, with the record date 23 June 2025.

 

5. Investors who have questions regarding the amendment of the dividend timetable, including the change of the ex-dividend date from 29 May 2025 to 20 June 2025 and the record date from 30 May 2025 to 23 June 2025, should contact the Depository Bank at email [email protected] or telephone +1 201 763 3998.

 

6. Any queries on this Notice should be addressed to Market Supervision, UK Regulation, telephone +44 (0)20 7797 3666 (STX 33666) option 2.

 

 

Liam Smith

Chief Operating Officer, London Stock Exchange

 

This Stock Exchange Notice will be available on the website at https://www.londonstockexchange.com/resources/london-stock-exchange-notices

 

Calls to the London Stock Exchange plc may be recorded to enable the London Stock Exchange to carry out its regulatory responsibilities.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
SENFJMLTMTMBMBA

Related Shares:

Air Astana S
FTSE 100 Latest
Value8,774.65
Change-17.15