DVCA Dynex Capital, Inc. (US26817Q5062)

(DVCA) Notification on Corporate Action "Cash Dividend" - DYNEX CAPITAL, INC. ORD SHS (shares ISIN US26817Q5062)

Corporate Action Details
Corporate Action Reference	391328
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	31 jan 2019

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN
391328X44880	DYNEX CAPITAL, INC. ORD SHS	ordinary shares	US26817Q5062	US26817Q5062

Corporate Action Details
Record Date	31 dec 2018
Ex-Dividend or Distribution Date/Time	28 dec 2018

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	391335	391335X44880

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Ex-Dividend Date and Record Date have been changed.
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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