14.05.2026

(DVCA) Notification on Corporate Action "Cash Dividend" - JACK HENRY & ASSOCIATES, INC. ORD SHS (shares ISIN US4262811015)

Corporate Action Information
Corporate Action Reference 1170791
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 22 june 2026

Security Details
Corporate Action Security Reference Security Name Type of Financial Instrument NSD Code ISIN
1170791X46479 JACK HENRY & ASSOCIATES, INC. ORD SHS ordinary shares US4262811015 US4262811015

Corporate Action Details
Record Date 01 june 2026
Ex-Dividend or Distribution Date/Time 01 june 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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