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20140515T000000
2014
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/-/media/Files/pdf/2014/5/15/0892-14.pdf
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Revised Tax Relief – Country: France
Security: Accor CUSIP: 00435F200
Record Date: 05/08/2014 (Announced as 05/05 by DTC due to Special Processing)
Ex-Date: 05/01/2014 Payable Date: 06/19/2014
EDS Cut-Off: 05/23/2014 8:00 P.M.
Documentation Cut-Off: 07/02/14 5:00 P.M.

Revised Tax Relief – Country: FranceSecurity: Accor CUSIP: 00435F200Record Date: 05/08/2014 (Announced as 05/05 by DTC due to Special Processing)Ex-Date: 05/01/2014 Payable Date: 06/19/2014EDS Cut-Off: 05/23/2014 8:00 P.M. Documentation Cut-Off: 07/02/14 5:00 P.M.

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