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Wednesday, June 10, 2026

Equity Corporate Actions Alert #2026 - 399
Spin-off and Reverse Split information for Honeywell International Inc. (HON)

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  • Industry Announcement

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On June 5, 2026, Honeywell International Inc. announced a spin-off of Honeywell Aerospace Inc. and a one-for-two (1-2) reverse split. The EX-distribution when-issued post-split market for Honeywell International Inc. (HONIV) and the when-issued market for Honeywell Aerospace Inc. (HONAV) are expected to begin trading on Nasdaq on Monday, June 15, 2026. The details for the spin-off and when-issued markets are as follows:

Parent Company/Issue: Honeywell International Inc. Common Stock
CUSIP: 438516106
Symbol: HON
Record Date: June 15, 2026
Payment Date: June 29, 2026
EX Date: June 29, 2026 (Conditional on final board approval and effectiveness of Form 10)
Due Bill Redemption Date: June 29, 2026
Ratio of Spin-Off/ Distribution:
 One (1) share of Honeywell Aerospace Inc. (HONAV) for every two (2) shares of Honeywell International Inc. (HON) held.

An EX-distribution when-issued market will be established for Honeywell International Inc. on a post reverse split basis. Trades in the EX-distribution when-issued market will not carry due-bills for the spin off/distribution. The details for the EX-distribution when-issued market are as follows:

Symbol: HONIV
CUSIP: 438516205
First Trade Date: June 15, 2026
Anticipated Suspension Date: June 29, 2026
Settlement Date: June 30, 2026

A when-issued market will be established for the shares of Honeywell Aerospace Inc (HONAV). The symbol will change to HONA effective June 29, 2026. The details for the when-issued market are as follows:

Symbol: HONAV
CUSIP: 43849R105
First Trade Date: June 15, 2026
Regular Way Trading Begins: June 29, 2026
Settlement Date: June 30, 2026

Immediately following the spin-off, Honeywell International will effect a one-for-two (1-2) reverse stock split of its common stock. The reverse stock split is conditional on the spin off and is expected to become effective June 29, 2026. In connection with the reverse stock split, the CUSIP number will change to 438516205.


For information regarding this announcement, contact Nasdaq Corporate Data Operations at +1 877 308 0523.

If you would like to register as a market maker in HONAV or HONIV contact Nasdaq Trading Services at +1 212 231 5100.

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