Madison Square Garden Sports Corp. - US55825T1034 - Информация

АО "ФИНАМ" сообщает, что поступила информация от СПБ БАНК АО о корпоративном действии «Информация»

Реквизиты корпоративного действия
Референс корпоративного действия	1689640391
Код типа корпоративного действия	INFO
Тип корпоративного действия	Информация
Признак обязательности КД	MAND - Участие в корпоративном действии обязательное; дополнительные инструкции от владельца счета не требуются
Статус обработки	Обработка информации о корпоративном действии завершена Возникновение события было подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Эмитент	Наименование ценной бумаги	Категория	ISIN	Номинальная стоимость
1689640391BNYDTC	Madison Square Garden Sports Corp.		Акции	US55825T1034

Детали корпоративного действия
Дата (Дата и Время) закрытия реестра (фиксации реестра)	20.10.2026
Дата (Дата и Время) платежа	28.10.2026
Экс-дивидендная дата (Дата и Время) распределения	27.10.2026

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам.

Дополнительная информация, уточняющая содержание сообщения

"THE FOLLOWING PREVIOUSLY ANNOUNCED CORPORATE EVENT HAS NOW BEEN UPDATED/COMPLETED EVENT TYPE : SPIN OFF OFFICIAL CORPORATE ACTION EVENT REFERENCE : US158534806 EX-DATE : 27-Oct-2026 RECORD DATE : 20-Oct-2026 PAYMENT DATE : Unknown EXPECTED TO RECEIVE DATE : 28-Oct-2026 DUE BILL OFF DATE : 27-Oct-2026 ACCRUED INTEREST INDICATOR : No RESTRICTION FLAG : Yes OPTION AND PAYOUT DETAILS : SECURITY DISTRIBUTION DEBIT CREDIT INDICATOR : CREDIT NEW SECURITY NAME : MSG RANGERS CORP NPV *NEW SEC ID (ISIN) : US62477J1025 NEW SEC ID (CUSIP) : 62477J102 NEW SEC ID (SEDOL) : BXLY8N0 SECURITY DISTRIBUTION FORM : RATIO SECURITY DISTRIBUTION NUMERATOR : 1.0 SECURITY DISTRIBUTION DENOMINATOR : 2.0 SECURITY DISTRIBUTION RATIO : 0.5 FREE FORMAT TEXT OF EVENT : Terms of the Announcement NEW YORK, September 30, 2026--(BUSINESS WIRE)--Madison Square Garden Sports Corp. (NYSE: MSGS) (""MSG Sports"" or the ""Company"") today announced that its board of directors has approved the spin-off of its New York Rangers business from its New York Knicks business, with the transaction expected to be completed on October 26, 2026. Upon completion, MSG Sports will be renamed MSG Knickerbockers Corp. (""MSG Knicks"") and will be comprised of the New York Knicks and the Westchester Knicks. The newly created Rangers company, MSG Rangers Corp., (""MSG Rangers"") will include the New York Rangers, as well as the Hartford Wolf Pack and the MSG Training Center. As previously announced, James L. Dolan will serve as Executive Chairman and Chief Executive Officer of MSG Rangers and remain Executive Chairman and Chief Executive Officer of MSG Knicks. The distribution will take place on October 26, 2026 to MSG Sports stockholders of record as of the close of business on October 20, 2026. Each of the Company's common stockholders will receive one share of MSG Rangers Class A or Class B common stock for every two shares of MSG Sports' Class A or Class B common stock, respectively, held as of the record date, representing all the outstanding shares of MSG Rangers. No action or payment is required by MSG Sports stockholders to receive shares of MSG Rangers. Stockholders who hold MSG Sports' common stock as of the record date will receive a book-entry account statement reflecting their ownership of new MSG Rangers common stock or their brokerage account will be credited with the new MSG Rangers shares. An Information Statement containing details regarding the distribution of the new MSG Rangers common stock and the new MSG Rangers business and management following the spin-off will be made available to MSG Sports stockholders as of the record date and prior to the distribution date. Beginning on October 21, 2026, and continuing until the distribution, MSG Sports expects that its common stock will trade in two markets on the NYSE: in the ""regular way"" market under the current symbol ""MSGS"" and name ""Madison Square Garden Sports Corp."", and in the ""ex-distribution"" market under the symbol ""MSGK WI"" and name ""MSG Knickerbockers Corp."" Any holders of MSG Sports Class A common stock who sell shares ""regular way"" on or before October 26, 2026, will also be selling their right to receive Class A common stock of MSG Rangers. Investors are encouraged to consult with their financial advisors regarding the specific implications of buying or selling the MSG Sports Class A common stock on or before the distribution date. The CUSIP number for MSG Sports' Class A common stock will remain 55825T103. The Company's Class B common stock is not listed on a securities exchange. The new MSG Rangers Class A common stock is expected to begin trading on a ""when-issued"" basis on the NYSE under the symbol ""MSGR WI"" and under the name, ""MSG Rangers Corp."", beginning on October 21, 2026, and continuing until the distribution occurs. The new Rangers company's Class B common stock will not be listed on a securities exchange. ""Regular way"" trading will begin on October 27, 2026 with MSG Knicks Class A common stock trading under the symbol ""MSGK"" and the Class A common stock of MSG Rangers trading under the symbol ""MSGR"". The spin-off is intended to qualify as a tax-free distribution to MSG Sports' stockholders and the Company for U.S. federal income tax purposes. Stockholders are urged to consult with their tax advisors with respect to the U.S. federal, state, local and foreign tax consequences of the spin-off.