Strategy keeps STRC at 12.00% and declares $0.50 dividend for period ending Oct 31

An 8-K reporting events of September 30 and signed October 1 says Strategy will keep the STRC dividend rate at 12.00% from the periods starting October 16. It declared a $0.50 per share semi-monthly dividend with an October 15 record date and October 31 payment. A second $0.50 dividend for November 15 is conditional on stockholder approval of daily dividends at the October 28 special meeting.

• STRC dividend rate held at 12.00% per annum, $0.50 per share each semi-monthly period
• Record date Oct 15, 2026 (5:00 p.m. NYC); payment date Oct 31, 2026
• Nov 15 dividend is conditional and is cancelled if daily-dividend amendments take effect by Nov 1
• Management will recommend keeping 12.00% until STRC trades sustainably near $100 par
• Company expects the Oct 31 dividend to be a non-taxable return of capital up to tax basis