(DVOP) Notification on Corporate Action "Dividend Option" - NEW MOUNTAIN FINANCE CORPORAT ORD SHS (shares ISIN US6475511001)
Corporate Action Information
Corporate Action Reference
1037294
Corporate Action Type Code
DVOP
Corporate Action Type
Dividend Option
Mandatory indicator
CHOS Mandatory With Options
Value date
30 june 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1037294X26493
NEW MOUNTAIN FINANCE CORPORAT ORD SHS
ordinary shares
US6475511001
US6475511001
Corporate Action Details
Record Date
16 june 2025
Ex-Dividend or Distribution Date/Time
16 june 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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