17.12.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - BLACKSTONE MORTGAGE TRST, INC. ORD SHS (shares ISIN US09257W1009)

Corporate Action Information
Corporate Action Reference 1114875
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 15 jan 2026

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1114875X52978 BLACKSTONE MORTGAGE TRST, INC. ORD SHS ordinary shares US09257W1009 US09257W1009

Corporate Action Details
Record Date 31 dec 2025
Ex-Dividend or Distribution Date/Time 31 dec 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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