(DRIP) Notification on Corporate Action "Dividend Reinvestment" - SCOTTISH MORTGAG INV TRUST PLC ORD SHS (shares ISIN GB00BLDYK618)
Corporate Action Information
Corporate Action Reference
1041254
Corporate Action Type Code
DRIP
Corporate Action Type
Dividend Reinvestment
Mandatory indicator
CHOS Mandatory With Options
Value date
10 july 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1041254X72055
SCOTTISH MORTGAG INV TRUST PLC ORD SHS
ordinary shares
GB00BLDYK618
GB00BLDYK618
Corporate Action Details
Record Date
13 june 2025
Ex-Dividend or Distribution Date/Time
12 june 2025
National Settlement Depository (NSD) notifies that the information regarding Dividend
Reinvestment 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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