(DVOP) Notification on Corporate Action "Dividend Option" - PROSPECT CAP CORP ORD SHS (shares ISIN US74348T1025)
Corporate Action Information
Corporate Action Reference
1007213
Corporate Action Type Code
DVOP
Corporate Action Type
Dividend Option
Mandatory indicator
CHOS Mandatory With Options
Value date
20 may 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1007213X22338
PROSPECT CAP CORP ORD SHS
ordinary shares
US74348T1025
US74348T1025
Corporate Action Details
Record Date
28 april 2025
Ex-Dividend or Distribution Date/Time
28 april 2025
National Settlement Depository (NSD) notifies that the information regarding Dividend
Option 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.