(DVCA) Notification on Corporate Action "Cash Dividend" - AGNC INVESTMENT CORP. ORD SHS (shares ISIN US00123Q1040)
Corporate Action Information
Corporate Action Reference
912886
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
09 may 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
912886X36415
AGNC INVESTMENT CORP. ORD SHS
ordinary shares
US00123Q1040
US00123Q1040
Corporate Action Details
Record Date
30 april 2024
Ex-Dividend or Distribution Date/Time
29 april 2024
National Settlement Depository (NSD) notifies that the information regarding Cash
Dividend has been received from International Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.