(DVCA) Notification on Corporate Action "Cash Dividend" - OFFICE PROPERTIES INCOME TRUST ORD SHS (shares ISIN US67623C1099)
Corporate Action Information
Corporate Action Reference
943194
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
15 aug 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
943194X46319
OFFICE PROPERTIES INCOME TRUST ORD SHS
ordinary shares
US67623C1099
US67623C1099
Corporate Action Details
Record Date
22 july 2024
Ex-Dividend or Distribution Date/Time
22 july 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.
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