(DVOP) Notification on Corporate Action "Dividend Option" - OXFORD SQUARE CAPITAL CORP. ORD SHS (shares ISIN US69181V1070)
Corporate Action Information
Corporate Action Reference
1036958
Corporate Action Type Code
DVOP
Corporate Action Type
Dividend Option
Mandatory indicator
CHOS Mandatory With Options
Value date
29 aug 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1036958X70957
OXFORD SQUARE CAPITAL CORP. ORD SHS
ordinary shares
US69181V1070
US69181V1070
Corporate Action Details
Record Date
15 aug 2025
Ex-Dividend or Distribution Date/Time
15 aug 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.
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