Corporate event for Oxford Square Capital Corp. shares

16 September 2026

Dear clients!

We would like to inform you that a corporate event has been announced regarding the shares of Oxford Square Capital Corp, ISIN: US69181V1070.  

Corporate event details:

Parameter Value
Event type Cash Distribution / Dividends with Reinvestment Option (Cash Distributions)
Mandatory indicator Mandatory with choice
Payment amount (Gross Cash Rate) 0.035 USD per share
Record date September 16, 2026
Instruction submission deadline (Market Deadline) September 16, 2026
Payment date September 30, 2026

 

Important: If you plan to receive a stock payment, no action is required. If you wish to receive a cash payment, you must contact the numbers below to submit instructions.

If you have any additional questions, please contact the following:

Best regards,
JSC «Halyk Finance»

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