14.03.2025

(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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