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Alcoa Corporation (ASX:AAI)

ALERT: Price-sensitive ASX Announcement for AAI
Current share price for AAI : $71.690 10.29 (16.76%)+
Announcement
Release
31 Jul 2026 9:20AM
Price at Release
$61.400
Full Release
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Summary
Alcoa Corporation announced a dividend distribution for its CDI holders, reflecting a payment of USD 0.10 per security. The dividend is set to be paid on August 27, 2026, with an ex-date of August 10, 2026, and a record date of August 11, 2026. The dividend is unfranked and subject to a 30% withholding tax unless a tax treaty benefit is applicable. Payments will be made in USD, but CDI holders can opt to receive payments in AUD, NZD, or GBP, provided they submit the necessary banking details by August 11, 2026. Those ineligible for bank transfers will receive their payments by cheque in AUD.
Key Points
  • Dividend distribution announced by Alcoa Corporation for CDI holders.
  • Dividend amount is USD 0.10 per security.
  • Payment date is August 27, 2026.
  • Ex-date is August 10, 2026, and record date is August 11, 2026.
  • Dividend is unfranked and subject to a 30% withholding tax.
  • Payments default in USD, but options for AUD, NZD, and GBP are available.
  • Deadline for banking detail submission is August 11, 2026.
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.