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 22.09.2026: 

Стала известна ставка начисления финансового инструмента, а также обновлен дополнительный текст для варианта КД 002.
Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам.

Дополнительная информация, уточняющая содержание сообщения

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED --------------- EVENT DETAILS ------------------- UPDATE 22/09/2026: 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 . NOTE .----- CAOP OTHR HAS BEEN USED FOR TECHNICAL PURPOSES ONLY . CASH WILL BE PAID UNDER EVENT 4838677 . 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. .