15.12.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - OLD REPUBLIC INTERNATION CORP ORD SHS (shares ISIN US6802231042)

Corporate Action Information
Corporate Action Reference 1113443
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 14 jan 2026

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1113443X65653 OLD REPUBLIC INTERNATION CORP ORD SHS ordinary shares US6802231042 US6802231042

Corporate Action Details
Record Date 02 jan 2026
Ex-Dividend or Distribution Date/Time 02 jan 2026

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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