DVCA BNY Mellon (US05961W1053)

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - Banco Macro S.A. ORD SHS ADR (depositary receipts ISIN US05961W1053)

Corporate Action Information
Corporate Action Reference	1080930
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	26 sep 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)
1080930D540	BNY Mellon	Banco Macro S.A. ORD SHS ADR	American depository receipt	US05961W1053	US05961W1053	Banco Macro S.A.	shares ordinary	1 : 10

Corporate Action Details
Record Date	19 sep 2025
Ex-Dividend or Distribution Date/Time	19 sep 2025

Cancellation Details
Cancellation Reason	Processing error

National Settlement Depository (NSD) notifies that the information regarding the cancellation of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled.
Detailed information 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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