15.12.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - MARRIOTT VACATIONS WORLDW CORP ORD SHS (shares ISIN US57164Y1073)

Corporate Action Information
Corporate Action Reference 1113416
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 07 jan 2026

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1113416X43125 MARRIOTT VACATIONS WORLDW CORP ORD SHS ordinary shares US57164Y1073 US57164Y1073

Corporate Action Details
Record Date 24 dec 2025
Ex-Dividend or Distribution Date/Time 24 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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