18.12.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - FRANKLIN BSP REALTY TRUST, INC ORD SHS (shares ISIN US35243J1016)

Corporate Action Information
Corporate Action Reference 1115569
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 12 jan 2026

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1115569X69479 FRANKLIN BSP REALTY TRUST, INC ORD SHS ordinary shares US35243J1016 US35243J1016

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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