DVCA Citibank N.A. (US03938L2034)

(DVCA) Notification on Corporate Action "Cash Dividend" - ArcelorMittal ORD SHS ADR (depositary receipts ISIN US03938L2034)

Corporate Action Information
Corporate Action Reference	1017865
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	03 dec 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)
1017865D362	Citibank N.A.	ArcelorMittal ORD SHS ADR	American depository receipt	US03938L2034	US03938L2034	ArcelorMittal	shares ordinary	1 : 1

Corporate Action Details
Record Date	13 nov 2025
Ex-Dividend or Distribution Date/Time	13 nov 2025

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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