Rio Tinto PLC / RIO1
Дата на съобщението : 17.04.2026 15:03
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : GB0007188757
Тип на събитието : Реинвестиране на дивидент
Описание на събитието : Изплащане на дивидент, при което притежателите могат да получат парите по сметката си като кеш или да ги реинвестират в базовата акция (обикновена или привилегирована), от която е получен дивидента като закупят допълнителни акции. Новите акции са в резултат на увеличение на капитала.
Дата на обявяване на събитието: 09.01.2026 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 06.03.2026 г.
Първа дата за сключване на сделки на MTF BSE International, в резултат на които приобретателят няма да има право на дивидент (Ex-Dividend Date): 05.03.2026 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.
Дивиденти
Дата на изплащане: 16.04.2026 г.
Допълнителна информация
UPDATE 17APR2026 . PLEASE BE ADVISED THAT GBP DIVIDEND RATE HAS BEEN AMENDED FOR TECHNICAL REASONS. . THE ORIGINAL DIVIDEND RATE IS 1.91770479 GBP. . PLEASE BE ADVISED THAT SETTLEMENT DATE HAS BEEN AMENDED. . PLEASE BE ADVISED THAT REINVESTMENT PRICE HAS BEEN ANNOUNCED. . THE REINVESTMENT PRICE IS GBP 73.78339 (EXCLUSIVE OF ALL COSTS)
GBP 75.074599325 (INCLUSIVE OF COSTS, MINIMUM COMMISSION GBP 2.50)
. UPDATE 07APR2026 . GBP RATE ANNOUNCED . UPDATE 05MAR2026 . DECLARED DIVIDEND RATE IS 2.54 USD. GBP DIVIDEND RATE WILL BE ANNOUNCED IN A LATER STAGE. . ORIGINAL NOTIFICATION . . . 1. EVENT DETAILS . STOCK PROCEEDS WILL BE DISPATCHED WITHIN 21 DAYS OF THE CASH PAYDATE. . BY SUBMITTING YOUR INSTRUCTION, YOU COMMIT TO TIMELY FUND YOUR ACCOUNT AS REQUIRED PER CORPORATE ACTION TERMS TO SUPPORT THE DEBIT OF THE EXERCISE AMOUNT IN ORDER TO RECEIVE THE PROCEEDS. . COMMISSION WILL BE CHARGED AT 1.25 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). . BY SENDING AN INSTRUCTION UNDER T HIS EVENT, CUSTOMERS CONFIRM TO COMPLY, AND ENSURE COMPLIANCE BY ANY OF CUSTOMERS UNDERLYING CLIENTS, WITH ANY APPLICABLE SANCTIONS, INCLUDING BUT NOT LIMITED TO THOSE OF THE EUROPEAN UNION, THE UNITED NATIONS, THE UNITED STATES, OR THE UNITED KINGDOM. . CLEARSTREAM WILL NOT PERFORM ANY BLOCKING ON ELECTIVE DISTRIBUTIONS AND WILL THEREFORE DEBIT T HE DEFAULT OPTION FOR POSITIONS THAT WERE INSTRUCTED FOR THE NON-DEFAULT OPTION BUT TRANSFERRED OR SOLD BEFORE RECORD DATE . DISCLAIMER HOLDERS OF UK SECURITIES NOT RESIDENT IN THE UK MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF THE RELEVANT JURISDICTION(S). . UK SDRT ACCORDING TO THE INFORMATION CLEARSTREAM BANKING HAS RECEIVED FROM THE INLAND REVENUE, THE FOLLOWING CHARGE OF SDRT IS DUE ON DIVIDEND REINVESTMENT PLANS (DRIPS): THE ENTRY OF SHARES INTO AN ACCOUNT WITH CLEARSTREAM BANKING THAT IS SUBJECT TO THE 1.5PCT SDRT REGIME WILL BE SUBJECT TO 1PCT SDRT PROVIDED THE BROKER ACCOUNTS FOR 0.5PCT SDRT WHEN PURCHASING T HE SHARES IN THE MARKET. . THE RECEIPT OF SHARES INTO AN ACCOUNT WITH CLEARSTREAM BANKING WITH RESPECT TO WHICH THE CUSTOMER HAS OPTED FOR THE 0.5 PCT SDRT REGIME AND IN WHICH THE SHARES THAT GAVE RISE TO THE ENTITLEMENT WERE HELD WILL NOT BE SUBJECT TO SDRT BY CLEARSTREAM BANKING, BASED ON CLEARSTREAM BANKING'S UNDERSTANDING OF THE SDRT RULES AN D THE NATURE OF THE EVENT. . CLEARSTREAM BANKING CUSTOMERS ELECTING TO RECEIVE THE SHARES IN LIEU OF THE CASH DIVIDEND WILL BE DEEMED TO INDEMNIFY CLEARSTREAM BANKING FOR ANY TAXES, PENALTIES, INTEREST THEREON AND OTHER COSTS THAT CLEARSTREAM BANKING MAY INCUR AS A RESULT. . . . THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. KINDLY REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERING TERMS. CLEARSTREAM CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL AND TAX ADVICE ON THE INTE RPRETATION OF THE OFFER. CLEARSTREAM CUSTOMERS ARE DEEMED TO UNDERSTAND THE OFFER AND TO INSTRUCT CLEARSTREAM ACCORDINGLY. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CLEARSTREAM BY REPRODUCING OR TRANSMITTING THE NOTIFICATION. IN CASE THE CLIENT INSTRUCTION IS NOT CORRECTLY FORMATTED, CLEARSTREAM WILL ATTEMPT TO REPAIR THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FO R THE CORRECTNESS OF THE INFORMATION AND CLEARSTREAM CANNOT BE HELD LIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG FOR INQUIRIES PLEASE CONTACT YOUR REGULAR CUSTOMER SUPPORT TEAM PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : GB0007188757
Тип на събитието : Реинвестиране на дивидент
Описание на събитието : Изплащане на дивидент, при което притежателите могат да получат парите по сметката си като кеш или да ги реинвестират в базовата акция (обикновена или привилегирована), от която е получен дивидента като закупят допълнителни акции. Новите акции са в резултат на увеличение на капитала.
Дата на обявяване на събитието: 09.01.2026 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 06.03.2026 г.
Първа дата за сключване на сделки на MTF BSE International, в резултат на които приобретателят няма да има право на дивидент (Ex-Dividend Date): 05.03.2026 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.
Дивиденти
Дата на изплащане: 16.04.2026 г.
Допълнителна информация
UPDATE 17APR2026 . PLEASE BE ADVISED THAT GBP DIVIDEND RATE HAS BEEN AMENDED FOR TECHNICAL REASONS. . THE ORIGINAL DIVIDEND RATE IS 1.91770479 GBP. . PLEASE BE ADVISED THAT SETTLEMENT DATE HAS BEEN AMENDED. . PLEASE BE ADVISED THAT REINVESTMENT PRICE HAS BEEN ANNOUNCED. . THE REINVESTMENT PRICE IS GBP 73.78339 (EXCLUSIVE OF ALL COSTS)
GBP 75.074599325 (INCLUSIVE OF COSTS, MINIMUM COMMISSION GBP 2.50)
. UPDATE 07APR2026 . GBP RATE ANNOUNCED . UPDATE 05MAR2026 . DECLARED DIVIDEND RATE IS 2.54 USD. GBP DIVIDEND RATE WILL BE ANNOUNCED IN A LATER STAGE. . ORIGINAL NOTIFICATION . . . 1. EVENT DETAILS . STOCK PROCEEDS WILL BE DISPATCHED WITHIN 21 DAYS OF THE CASH PAYDATE. . BY SUBMITTING YOUR INSTRUCTION, YOU COMMIT TO TIMELY FUND YOUR ACCOUNT AS REQUIRED PER CORPORATE ACTION TERMS TO SUPPORT THE DEBIT OF THE EXERCISE AMOUNT IN ORDER TO RECEIVE THE PROCEEDS. . COMMISSION WILL BE CHARGED AT 1.25 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). . BY SENDING AN INSTRUCTION UNDER T HIS EVENT, CUSTOMERS CONFIRM TO COMPLY, AND ENSURE COMPLIANCE BY ANY OF CUSTOMERS UNDERLYING CLIENTS, WITH ANY APPLICABLE SANCTIONS, INCLUDING BUT NOT LIMITED TO THOSE OF THE EUROPEAN UNION, THE UNITED NATIONS, THE UNITED STATES, OR THE UNITED KINGDOM. . CLEARSTREAM WILL NOT PERFORM ANY BLOCKING ON ELECTIVE DISTRIBUTIONS AND WILL THEREFORE DEBIT T HE DEFAULT OPTION FOR POSITIONS THAT WERE INSTRUCTED FOR THE NON-DEFAULT OPTION BUT TRANSFERRED OR SOLD BEFORE RECORD DATE . DISCLAIMER HOLDERS OF UK SECURITIES NOT RESIDENT IN THE UK MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF THE RELEVANT JURISDICTION(S). . UK SDRT ACCORDING TO THE INFORMATION CLEARSTREAM BANKING HAS RECEIVED FROM THE INLAND REVENUE, THE FOLLOWING CHARGE OF SDRT IS DUE ON DIVIDEND REINVESTMENT PLANS (DRIPS): THE ENTRY OF SHARES INTO AN ACCOUNT WITH CLEARSTREAM BANKING THAT IS SUBJECT TO THE 1.5PCT SDRT REGIME WILL BE SUBJECT TO 1PCT SDRT PROVIDED THE BROKER ACCOUNTS FOR 0.5PCT SDRT WHEN PURCHASING T HE SHARES IN THE MARKET. . THE RECEIPT OF SHARES INTO AN ACCOUNT WITH CLEARSTREAM BANKING WITH RESPECT TO WHICH THE CUSTOMER HAS OPTED FOR THE 0.5 PCT SDRT REGIME AND IN WHICH THE SHARES THAT GAVE RISE TO THE ENTITLEMENT WERE HELD WILL NOT BE SUBJECT TO SDRT BY CLEARSTREAM BANKING, BASED ON CLEARSTREAM BANKING'S UNDERSTANDING OF THE SDRT RULES AN D THE NATURE OF THE EVENT. . CLEARSTREAM BANKING CUSTOMERS ELECTING TO RECEIVE THE SHARES IN LIEU OF THE CASH DIVIDEND WILL BE DEEMED TO INDEMNIFY CLEARSTREAM BANKING FOR ANY TAXES, PENALTIES, INTEREST THEREON AND OTHER COSTS THAT CLEARSTREAM BANKING MAY INCUR AS A RESULT. . . . THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. KINDLY REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERING TERMS. CLEARSTREAM CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL AND TAX ADVICE ON THE INTE RPRETATION OF THE OFFER. CLEARSTREAM CUSTOMERS ARE DEEMED TO UNDERSTAND THE OFFER AND TO INSTRUCT CLEARSTREAM ACCORDINGLY. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CLEARSTREAM BY REPRODUCING OR TRANSMITTING THE NOTIFICATION. IN CASE THE CLIENT INSTRUCTION IS NOT CORRECTLY FORMATTED, CLEARSTREAM WILL ATTEMPT TO REPAIR THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FO R THE CORRECTNESS OF THE INFORMATION AND CLEARSTREAM CANNOT BE HELD LIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG FOR INQUIRIES PLEASE CONTACT YOUR REGULAR CUSTOMER SUPPORT TEAM PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
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