16.12.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - RALPH LAUREN CORPORATION ORD SHS (shares ISIN US7512121010)

Corporate Action Information
Corporate Action Reference 1113836
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 09 jan 2026

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1113836X25951 RALPH LAUREN CORPORATION ORD SHS ordinary shares Сlass A US7512121010 US7512121010

Corporate Action Details
Record Date 26 dec 2025
Ex-Dividend or Distribution Date/Time 26 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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