Prospect Capital Corporation - US74348T1025 - Выбор формы выплаты дивидендов

АО "ФИНАМ" сообщает, что поступила информация от СПБ БАНК АО о корпоративном действии «Выбор формы выплаты дивидендов»

Обновление от 24.06.2026 Поступила дополнительная информация о КД. Обновлены детали КД для варианта КД 002.
 

Дополнительная информация, уточняющая содержание сообщения

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED --------------- EVENT DETAILS ------------------- UPDATE 24/06/2026: UPDATE FOR OPTION 2 . PROCEED RATIO AND REINVESTMENT PRICE HAVE BEEN UPDATED . END OF UPDATE .--------------------------------------------- A CHOICE DIVIDEND WITH AN OPTION TO RECEIVE NEW FULLY PAID SHARES INSTEAD OF CASH HAS BEEN ANNOUNCED. ENTITLEMENTS WILL BE ROUNDED DOWN. . FRACTIONS AND CASH RESULTING FROM FRACTIONS WILL BE DISREGARDED . EUROCLEAR BANK NEITHER DETECTS NOR PROCESSES MARKET CLAIMS FOR THIS CORPORATE ACTION . CASH WILL BE PAID UNDER EVENT 4838763 . NON-US ENTITIES MAY BE SUBJECT TO NON-RESIDENT ALIEN (NRA) TAX WITHHOLDING ON THIS CORPORATE ACTION . THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS FOLLOWS: .CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED .ALL OTHER CLIENTS WILL BE ROUNDED DOWN .IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS, WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST . . THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY ANYONE IN ANY JURISDICTION. IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR BANK IS NOT ACTING AS AGENT OF THE ISSUER. BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED TO HOLDING AND TRANSFER RESTRICTIONS. IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT OUTSIDE THE EUROCLEAR SYSTEM. .

Дополнительная информация

--------------- ACTION TO BE TAKEN ------------------- . YOU DO NOT NEED TO INSTRUCT TO RECEIVE THE SCRIP OPTION. BY SELECTING TO RECEIVE SCRIP, YOU CONFIRM THAT YOU AND YOUR BENEFICIAL OWNERS) COMPLY TO SECURITIES LAW. . ELECTRONIC INSTRUCTIONS: .----------------------- 1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00 (BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE. . 2. EASYWAY USERS: MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER IN THE FIELD 'NARRATIVE TO EUROCLEAR BANK' . 3. EUCLID USERS: TO RECEIVE THE DIVIDEND IN CASH, SEND AN INSTRUCTION TYPE '54' SUBTYPE CASH. MENTION A CONTACT NAME AND TELEPHONE NUMBER IN FIELD 72. . 4. SWIFT MT 565 USERS: MENTION A CONTACT NAME AND TELEPHONE IN FIELD 70E:INST . REVOCABILITY .----------- WE DID NOT RECEIVE THE REVOCABILITY/WITHDRAWAL RIGHT INFORMATION .