(DVCA) Notification on Corporate Action "Cash Dividend" - HA Sust Infrastr Capital, Inc. IF SHS (IF shares ISIN US41068X1000 / US41068X100X)
Corporate Action Information
Corporate Action Reference
1037411
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
11 july 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1037411S29822
Hannon Armstrong Sustainable Infrastructure, L.P.
HA Sust Infrastr Capital, Inc. IF SHS
not defined
US41068X100X
US41068X1000
Corporate Action Details
Record Date
02 july 2025
Ex-Dividend or Distribution Date/Time
02 july 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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