01.11.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - VISTRA CORP. ORD SHS (shares ISIN US92840M1027)

Corporate Action Information
Corporate Action Reference 1097317
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 31 dec 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1097317X59751 VISTRA CORP. ORD SHS ordinary shares US92840M1027 US92840M1027

Corporate Action Details
Record Date 22 dec 2025
Ex-Dividend or Distribution Date/Time 22 dec 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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