DVCA Bluerock Homes Trust, Inc. REIT (US09631H1005)

(DVCA) Notification on Corporate Action "Cash Dividend" - BLUEROCK HOMES TRUST, INC REIT IF SHS (IF shares ISIN US09631H1005)

Corporate Action Information
Corporate Action Reference	1017037
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	04 april 2025

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
1017037S29867	Bluerock Multifamily Advisor, LLC	BLUEROCK HOMES TRUST, INC REIT IF SHS	not defined	US09631H1005	US09631H1005

Corporate Action Details
Record Date	25 march 2025
Ex-Dividend or Distribution Date/Time	25 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.

Print page