28.07.2023

(DVCA) Notification on Corporate Action "Cash Dividend" - ALCOA CORPORATION ORD SHS (shares ISIN US0138721065)

Corporate Action Information
Corporate Action Reference 829086
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 24 aug 2023

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
829086X30489 ALCOA CORPORATION ORD SHS ordinary shares US0138721065 US0138721065

Corporate Action Details
Record Date 08 aug 2023
Ex-Dividend or Distribution Date/Time 07 aug 2023

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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