DVCA Citibank N.A. (US91912E1055)

(DVCA) Notification on Corporate Action "Cash Dividend" - Vale S.A. ORD SHS ADR (depositary receipts ISIN US91912E1055)

Corporate Action Information
Corporate Action Reference	985504
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	21 march 2025

Security Details
Corporate Action Security Reference	Issuer	Security Name	Category	NSD Code	ISIN	Underlying Security Issuer	Underlying Security Type	Ratio ( Number of DR/ Number of Underlying Securities)
985504D169	Citibank N.A.	Vale S.A. ORD SHS ADR	American depository receipt	US91912E1055	US91912E1055	Vale S.A.	shares ordinary	1 : 1

Corporate Action Details
Record Date	12 dec 2024
Ex-Dividend or Distribution Date/Time	12 dec 2024

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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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