(DVOP) Notification on Corporate Action "Dividend Option" - HORIZON TECHNOLOGY FINANCE ORD SHS (shares ISIN US44045A1025)
Corporate Action Information
Corporate Action Reference
1140664
Corporate Action Type Code
DVOP
Corporate Action Type
Dividend Option
Mandatory indicator
CHOS Mandatory With Options
Value date
16 june 2026
Security Details
Corporate Action Security Reference
Security Name
Type of Financial Instrument
NSD Code
ISIN
1140664X50157
HORIZON TECHNOLOGY FINANCE ORD SHS
ordinary shares
US44045A1025
US44045A1025
Corporate Action Details
Record Date
18 may 2026
Ex-Dividend or Distribution Date/Time
18 may 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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