DVCA BNY Mellon (US2044481040)

(DVCA) Notification on Corporate Action "Cash Dividend" - Compania de Minas Buenaventura ORD SHS CL B ADR (depositary receipts ISIN US2044481040)

Corporate Action Information
Corporate Action Reference	1098316
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	15 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)
1098316D263	BNY Mellon	Compania de Minas Buenaventura ORD SHS CL B ADR	American depository receipt	US2044481040	US2044481040	Compania de Minas Buenaventura S.A.A.	shares ordinary	1 : 1

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

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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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