Strategy holds STRC dividend at 12.00%, declares $0.50 semi-monthly payouts; Nov 15 payment contingent on Oct 28 vote

Strategy Inc

STRC regular dividend rate maintained at 12.00% per annum for semi-monthly periods commencing on or after October 16, 2026, announced via www.strategy.com/strc.
Board declared $0.50 per share semi-monthly dividends payable October 31, 2026 (record October 15) and November 15, 2026 (record October 31); each equals a 12.00% annual rate.
November 15 dividend is not payable if the Daily Dividend Amendments pass at the October 28, 2026 special meeting and the Second A&R STRC CoD is filed by 12:01 a.m. ET November 1, 2026.
If that condition is met, Strategy intends to declare daily STRC dividends for November 2026 at the 12.00% annual rate, with a record date each calendar day and payment the next business day.
Company expects the October 31 and, if payable, November 15 distributions to be non-taxable returns of capital; management will recommend keeping 12.00% until STRC trades sustainably near $100.

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