DVCA Oxford Square Capital Corp. (US69181V1070)

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - OXFORD SQUARE CAPITAL CORP. ORD SHS (shares ISIN US69181V1070)

Corporate Action Information
Corporate Action Reference	982439
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	31 march 2025

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN
982439X70957	OXFORD SQUARE CAPITAL CORP. ORD SHS	ordinary shares	US69181V1070	US69181V1070

Corporate Action Details
Record Date	17 march 2025
Ex-Dividend or Distribution Date/Time	17 march 2025

Cancellation Details
Cancellation Reason	Processing error

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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