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Thursday, October 9, 2025

Equity Corporate Actions Alert #2025 - 559
Spin-Off/Distribution Information for Honeywell International Inc. (HON)

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  • Industry Announcement

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On October 1, 2025, Honeywell International Inc. (HON) announced a spin-off of its subsidiary Solstice Advanced Materials Inc. The EX distribution when-issued market of Honeywell International Inc. (HONIV) and the when-issued market for Solstice Advanced Materials Inc. Common Stock (SOLSV) are expected to begin trading on Nasdaq on Monday, October 20, 2025. The ratio and distribution date remains subject to final declaration and board approval. The details for the spin-off and when-issued markets are as follows:

Company/ Parent: Honeywell International Inc.
Issue: Common Stock
CUSIP: 438516106
Symbol: HON
Record Date: October 17, 2025
Payment Date: October 30, 2025
EX Date: TBA
Due Bill Redemption Date: TBA
Ratio of Spin-Off/ Distribution:
 One share of Solstice Advanced Materials Inc. (SOLS) for every four shares of Honeywell International Inc. (HON) held.

An EX distribution when issued market will be established for Honeywell International Inc. 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: 438516148
First Trade Date: October 20, 2025
Anticipated Suspension Date: TBA
Settlement Date: TBA

A when-issued market will be established for the shares of Solstice Advanced Materials Inc. (SOLS). A when-issued market will be established for the shares of Solstice Advanced Materials Inc. (SOLS). The symbol will change to SOLSV on a date to be announced. The details for the when issued market are as follows:

Symbol: SOLSV
CUSIP: 83443Q103
First Trade Date: October 20, 2025
Regular Way Trading Begins: TBA
Settlement Date: TBA

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 SOLSV or HONIV contact Nasdaq Trading Services at +1 212 231 5100.

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