(DVCA) Notification on Corporate Action "Cash Dividend" - NEW MOUNTAIN FINANCE CORPORAT ORD SHS (shares ISIN US6475511001)
Corporate Action Information
Corporate Action Reference
1137116
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
31 march 2026
Security Details
Corporate Action Security Reference
Security Name
Type of Financial Instrument
NSD Code
ISIN
1137116X26493
NEW MOUNTAIN FINANCE CORPORAT ORD SHS
ordinary shares
US6475511001
US6475511001
Corporate Action Details
Record Date
17 march 2026
Ex-Dividend or Distribution Date/Time
17 march 2026
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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