21.04.2025

(SOFF) Notification on Corporate Action "Spin-Off" - COSTAMARE INC. ORD SHS (shares ISIN MHY1771G1026)

Corporate Action Details
Corporate Action Reference 1030926
Corporate Action Type Code SOFF
Corporate Action Type Spin-Off
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1030926X41997 COSTAMARE INC. ORD SHS ordinary shares MHY1771G1026 MHY1771G1026

Corporate Action Details
Effective Date 08 may 2025
Record Date 07 may 2025
Ex-Dividend or Distribution Date/Time 07 may 2025

National Settlement Depository (NSD) notifies that the information regarding Spin-Off 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