13.07.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - WESTERN ASSET MORTGAGE CAPITAL CORP ORD SHS (shares ISIN US95790D1054)

Corporate Action Details
Corporate Action Reference 359265
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 26 july 2018

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
359265X26596 WESTERN ASSET MORTGAGE CAPITAL CORP ORD SHS ordinary shares US95790D1054 US95790D1054

Corporate Action Details
Record Date 02 july 2018
Ex-Dividend or Distribution Date/Time 29 june 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 359266 359266X26596

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.

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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