DVCA Dynex Capital, Inc. (US26817Q8868)

(DVCA) Notification on Corporate Action "Cash Dividend" - DYNEX CAPITAL, INC. ORD SHS (shares ISIN US26817Q8868)

Corporate Action Information
Corporate Action Reference	989468
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	07 jan 2025

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN
989468X49357	DYNEX CAPITAL, INC. ORD SHS	ordinary shares	US26817Q8868	US26817Q8868

Corporate Action Details
Record Date	02 jan 2025
Ex-Dividend or Distribution Date/Time	02 jan 2025

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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