20.02.2026

(DVCA) Notification on Corporate Action "Cash Dividend" - Anglo American plc ORD SHS ADR (depositary receipts ISIN US03485P4090)

Corporate Action Information
Corporate Action Reference 1135411
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 13 may 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)
1135411D798 BNY Mellon Anglo American plc ORD SHS ADR American depository receipt US03485P4090 US03485P4090 Anglo American plc shares ordinary 2 : 1

Corporate Action Details
Record Date 13 march 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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