(DVCA) Notification on Corporate Action "Cash Dividend" - HORIZON TECHNOLOGY FINANCE ORD SHS (shares ISIN US44045A1025)
Corporate Action Information
Corporate Action Reference
516859
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
15 sep 2020
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
516859X50157
HORIZON TECHNOLOGY FINANCE ORD SHS
ordinary shares
US44045A1025
US44045A1025
Corporate Action Details
Record Date
18 aug 2020
Ex-Dividend or Distribution Date/Time
17 aug 2020
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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