16.06.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - CAPITAL SOUTHWEST CORPORATION ORD SHS (shares ISIN US1405011073)

Corporate Action Information
Corporate Action Reference 1050367
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 30 sep 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1050367X46667 CAPITAL SOUTHWEST CORPORATION ORD SHS ordinary shares US1405011073 US1405011073

Corporate Action Details
Record Date 15 sep 2025
Ex-Dividend or Distribution Date/Time 15 sep 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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