Newmont Corporation Declares USD 0.26 Quarterly Dividend Payable September 2026 with Multiple Currency Options

Dividend Payment Structure and Currency Election for Australian CDI Investors

Newmont Corporation has designed its dividend payment process to accommodate Australian CDI holders trading on the ASX by defaulting payments in Australian dollars. Recognizing its diverse international investor base and global operations, Newmont offers CDI holders the option to elect dividend payments in US dollars or New Zealand dollars. This flexibility caters to investors’ currency preferences and banking arrangements.

Currency election can be made via Newmont’s transfer agent, Computershare, through their online portal at www.computershare.com.au/update or easyupdate/NEM. The deadline for submitting currency election instructions is 17:00 AEST on Thursday, 3 September 2026, coinciding with the record date to ensure timely processing. For investors banking outside Australia, New Zealand, or the US, Computershare provides a Global Wire payment option to facilitate dividend receipt in overseas accounts.

Dividend Timeline and Important Dates

The dividend payment schedule includes an ex-dividend date of 2 September 2026, marking the cutoff for entitlement. Investors holding CDI units before this date will qualify for the dividend, while those acquiring units on or after will not. The record date on 3 September 2026 confirms registered shareholders eligible for the dividend. The payment date is set for 28 September 2026, allowing sufficient time to process payments globally.

Newmont will announce the AUD equivalent dividend amount and the final USD/AUD and USD/NZD exchange rates on 23 September 2026, five business days prior to payment. This timing ensures currency conversions reflect current market rates close to disbursement.

Unfranked Dividend and Tax Considerations for Australian Investors

The entire USD 0.26 dividend is unfranked, meaning no franking credits are attached, reflecting Newmont’s status as a foreign entity not subject to Australian corporate tax. Consequently, Australian CDI holders will not receive tax offsets but are subject to withholding tax on the dividend.

A 30% withholding tax applies, though actual rates may vary based on investors’ residency, account type, and applicable tax treaties. Australian residents may offset withholding tax against their personal tax liabilities, while non-residents may benefit from reduced treaty rates. Investors should consult tax professionals for personalized advice on dividend taxation.

Newmont Corporation’s Global Gold Mining Leadership and Dividend Policy

As the world’s foremost gold mining company, Newmont operates extensive mining assets worldwide, producing gold and copper with strong cash flow generation. The USD 0.26 quarterly dividend reflects the company’s commitment to shareholder returns based on operational performance for the quarter ending 30 June 2026.

Newmont’s diversified operations mitigate country-specific risks, though commodity price fluctuations remain influential. Its ASX listing via CDIs offers Australian investors exposure to a global gold leader without direct US share ownership. The dividend policy underscores stable cash flow and operational maturity amid supportive commodity markets.

Currency Options and Exchange Rate Risk Management for CDI Holders

Defaulting dividend payments to AUD addresses convenience and currency risk concerns for Australian investors, minimizing conversion costs. The option to elect USD or NZD payments provides flexibility for investors with currency preferences or banking arrangements in those currencies. NZD payment availability acknowledges Newmont’s significant New Zealand investor base.

Exchange rates for AUD and NZD conversions will be finalized shortly before payment, minimizing Newmont’s exposure to currency fluctuations. Investors seeking certainty may prefer USD payments to control timing of currency conversion. The announcement does not specify the exchange rate sources or methodologies, so investors may wish to contact Newmont investor relations for details.

Direct Credit Dividend Payments and Banking Requirements

Newmont mandates direct credit payments for CDI holders with registered addresses in Australia, New Zealand, or the United States, eliminating cheque payments and ensuring timely fund transfers. Investors must maintain valid bank accounts in these countries to receive payments via this method. Updating banking details is facilitated through Computershare’s online platform.

For investors outside these countries or without accounts there, the Global Wire payment option enables dividend receipt in local currencies and accounts, though additional fees or processing times may apply. Investors should consult Computershare or the registry website for details on Global Wire costs and timelines, and verify compliance with relevant regulatory requirements.

Investor Action Required: Currency Election Deadline and Registration Instructions

CDI holders wishing to receive dividends in USD or NZD must submit their currency election by 17:00 AEST on 3 September 2026. Failure to elect will result in default AUD payments. The Computershare portal provides a straightforward process for registered investors to update currency and banking details.

Unregistered investors must create an account at www.au.computershare.com/investor by selecting "Register now" and completing the steps to link their CDI holdings. Early registration and election submission are advised to avoid last-minute processing issues.

Tax Impact of Unfranked Dividends on Australian Shareholders

The dividend’s unfranked status means Australian residents receive no franking credits, and the full dividend amount is subject to withholding tax at 30%. This may result in tax outcomes varying by individual circumstances. Higher marginal rate taxpayers may owe no additional tax, while lower rate taxpayers might claim refunds for excess withholding. The announcement does not detail refund procedures; investors should seek professional tax advice for optimal tax treatment.

Record Date and Dividend Eligibility Details

The record date of 3 September 2026 determines shareholders entitled to the dividend, occurring two business days after the ex-dividend date in line with market settlement conventions. Investors must ensure purchases settle by this date to qualify. Purchases made on or before 31 August 2026 typically settle by 2 September 2026 (T+2), securing dividend entitlement. Selling before the ex-date forfeits dividend rights.

Final Exchange Rate Announcement and Dividend Payment Update

On 23 September 2026, Newmont will release the finalized AUD equivalent dividend per security and the USD/AUD and USD/NZD exchange rates applied for currency conversions. This update occurs five business days before the 28 September payment date, allowing investors to verify payment amounts. Investors should monitor Newmont’s ASX announcements or subscribe to investor communications for timely updates and contact Computershare promptly with any concerns.