Stock Distribution | MODIV INDUSTRIAL INC | 16th January 2024

On December 29, 2023, MODIV INDUSTRIAL INC announced a stock distribution in shares of GENERATION INCOME PROPERTIES. The distribution ratio will be 0.28 of GENERATION INCOME PROPERTIES share per each MODIV INDUSTRIAL INC share held. The distribution will be implemented on January 16, 2024.

The treatment below will be applied to the following indices:

• The spin-off company GENERATION INCOME PROPERTIES will be added to the Index according to the transaction terms.
• Effective Date (open): 16/01/2024

Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)