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Alcoa Corporation (ASX:AAI)

ALERT: Price-sensitive ASX Announcement for AAI
Current share price for AAI : $71.690 14.29 (24.90%)+
Announcement
Release
23 Oct 2025 8:20AM
Price at Release
$57.400
Full Release
download
Summary
Alcoa Corporation announced a dividend distribution for its AAI - CDI 1:1 FOREIGN EXEMPT NYSE security on 23 October 2025. The distribution amount is USD 0.10 per security, scheduled to be paid on 21 November 2025. Key dates include the Ex Date on 3 November 2025 and the Record Date on 4 November 2025. The distribution is subject to a 30% non-resident withholding tax unless a tax treaty benefit is claimed. Payments are typically made in Australian dollars via direct credit, with options for USD, NZD, or GBP if holders provide the necessary banking information. Those residing outside Australia, New Zealand, the UK, or the US will receive payment by cheque unless global payment instructions are provided.
Key Points
  • Alcoa Corporation announced a dividend/distribution for AAI - CDI 1:1 FOREIGN EXEMPT NYSE.
  • The announcement was made on 23/10/2025.
  • The distribution amount is USD 0.10 per security.
  • The Ex Date for the distribution is 3/11/2025.
  • The Record Date is 4/11/2025.
  • The Payment Date is 21/11/2025.
  • A non-resident withholding tax of 30% applies unless a tax treaty benefit is claimed.
  • Payments are made by direct credit in AUD by default, but can be made in USD, NZD, or GBP if elected.
  • Alcoa CDI holders require valid banking details for direct credit payments.
  • Holders outside Australia, NZ, UK, or US will receive payment by cheque unless banking details are provided.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.