14.03.2025

(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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