InvestSMART

Alcoa Corporation (ASX:AAI)

ALERT: Price-sensitive ASX Announcement for AAI
Current share price for AAI : $64.240 -26.19 (-28.96%)+
Announcement
Release
27 Feb 2026 9:40AM
Price at Release
$90.430
Full Release
download
Summary
Alcoa Corporation has announced a quarterly dividend distribution of USD 0.10 per security for its security AAI - CDI 1:1 FOREIGN EXEMPT NYSE. The ex-date is set for 9 March 2026, with the record date on 10 March 2026, and payment will occur on 26 March 2026. A 30% non-resident withholding tax applies, unless a lower rate is available under a tax treaty. Dividends for CDI holders will be distributed in Australian dollars unless an option for US dollars, New Zealand dollars, or British pounds is chosen. Shareholders can also opt for Global Wire payment for other currencies by submitting their election by 10 March 2026.
Key Points
  • Alcoa Corporation announced a dividend distribution for security AAI - CDI 1:1 FOREIGN EXEMPT NYSE.
  • The announced dividend amount is USD 0.10000000 per security.
  • The ex-date for the dividend is 9 March 2026, with a record date of 10 March 2026.
  • The payment date for the dividend is 26 March 2026.
  • A 30% non-resident withholding tax will be applied unless a lower rate is applicable under a tax treaty.
  • Dividend payments for Alcoa CDIs will be made in Australian dollars by direct credit, with options for US dollars, New Zealand dollars, or British pounds if elected by the holder.
  • Alcoa CDI holders can utilize Global Wire payment solutions for other currencies, with elections required by 10 March 2026.
  • The dividend will be unfranked, and additional currency options are provided if the default payment setting is not suitable for the shareholder.
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.