(DVCA) Notification on Corporate Action "Cash Dividend" - ANNALY CAPITAL MANAG REIT IF SHS (IF shares ISIN US0357108390)
Corporate Action Information
Corporate Action Reference
1017329
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
30 april 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1017329S29864
Arcola Securities, Inc.
ANNALY CAPITAL MANAG REIT IF SHS
not defined
US0357108390
US0357108390
Corporate Action Details
Record Date
31 march 2025
Ex-Dividend or Distribution Date/Time
31 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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