27.02.2026

(DVOP) Notification on Corporate Action "Dividend Option" - SLR INVESTMENT CORP. ORD SHS (shares ISIN US83413U1007)

Corporate Action Information
Corporate Action Reference 1137073
Corporate Action Type Code DVOP
Corporate Action Type Dividend Option
Mandatory indicator CHOS Mandatory With Options
Value date 27 march 2026

Security Details
Corporate Action Security Reference Security Name Type of Financial Instrument NSD Code ISIN
1137073X58426 SLR INVESTMENT CORP. ORD SHS ordinary shares US83413U1007 US83413U1007

Corporate Action Details
Record Date 13 march 2026
Ex-Dividend or Distribution Date/Time 13 march 2026

National Settlement Depository (NSD) notifies that the information regarding Dividend Option 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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