06.01.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - LTC PROPERTIES, INC. ORD SHS (shares ISIN US5021751020)

Corporate Action Information
Corporate Action Reference 995602
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
995602X32114 LTC PROPERTIES, INC. ORD SHS ordinary shares US5021751020 US5021751020

Corporate Action Details
Record Date 21 march 2025
Ex-Dividend or Distribution Date/Time 21 march 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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