(DVCA) Notification on Corporate Action "Cash Dividend" - PENNANTPARK FLOAT RATE CAP LTD ORD SHS (shares ISIN US70806A1060)
Corporate Action Information
Corporate Action Reference
959569
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
01 oct 2024
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
959569X59335
PENNANTPARK FLOAT RATE CAP LTD ORD SHS
ordinary shares
US70806A1060
US70806A1060
Corporate Action Details
Record Date
16 sep 2024
Ex-Dividend or Distribution Date/Time
16 sep 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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