16.12.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - PENTAIR PLC ORD SHS (shares ISIN IE00BLS09M33)

Corporate Action Information
Corporate Action Reference 1114044
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 06 feb 2026

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1114044X43228 PENTAIR PLC ORD SHS ordinary shares IE00BLS09M33 IE00BLS09M33

Corporate Action Details
Record Date 23 jan 2026
Ex-Dividend or Distribution Date/Time 23 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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