DVCA ДжПМорган Чейз Банк, Н.А. (US14365C1036)

(DVCA) Notification on Corporate Action "Cash Dividend" - Carnival plc ORD SHS ADR (depositary receipts ISIN US14365C1036)

Corporate Action Information
Corporate Action Reference	1117481
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	27 feb 2026

Security Details
Corporate Action Security Reference	Issuer	Security Name	Type of Financial Instrument	NSD Code	ISIN	Underlying Security Issuer	Underlying Security Type	Ratio ( Number of DR/ Number of Underlying Securities)
1117481D661	JPMorgan Chase Bank, N.A.	Carnival plc ORD SHS ADR	American depository receipt	US14365C1036	US14365C1036	Carnival plc	shares ordinary	1 : 1

Corporate Action Details
Record Date	13 feb 2026
Ex-Dividend or Distribution Date/Time	13 feb 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.

Print page