Notice of dividend currency exchange rates

Rio Tinto will pay a 211.00 US cent interim dividend on 24 September 2026.

What the company is saying

Rio Tinto is formally confirming the payment details for its 2026 interim dividend, previously announced on 29 July 2026. The company specifies the dividend amount as 211.00 US cents per share for the half year ended 30 June 2026. Shareholders and ADR holders who opted for US dollars will receive the dividend in that currency, while those choosing British pounds, Australian dollars, or New Zealand dollars are provided with exact exchange rates and equivalent local currency amounts as of 15 September 2026. The announcement is strictly factual, focusing on payment logistics and currency conversion, without commentary on underlying financial performance or outlook. The tone is neutral and procedural, with no forward-looking statements or strategic context. The release is authorised by Matthew Whyte, Group Company Secretary, but no other executive commentary or rationale for the dividend level is provided.

What the data suggests

The company will pay an interim dividend of 211.00 US cents per share for the half year ended 30 June 2026. For shareholders electing local currencies, the equivalent amounts are 156.661841 British pence, 296.410761 Australian cents, and 366.478506 New Zealand cents, based on exchange rates of 1.34685, 0.71185, and 0.57575 respectively as of 15 September 2026. The dividend payment date is set for 24 September 2026. All figures are precise and supported by the source, but no comparative data or payout ratio is disclosed. The announcement does not provide information on earnings, cash flow, or dividend sustainability. The data is complete for confirming the dividend event, but does not allow assessment of financial trajectory or context.

Analysis

The announcement is a routine disclosure of Rio Tinto's interim dividend for the half year ended 30 June 2026, specifying the amount (211.00 US cents per share), payment date (24 September 2026), and applicable exchange rates for various currencies. All claims are factual, precise, and directly supported by the disclosed numerical data. There is no promotional or exaggerated language; the tone is strictly informational. The only forward-looking elements are the statements about the upcoming payment, which is standard for dividend announcements and occurs within days of the release, qualifying as 'immediate' execution. No capital outlay, project, or aspirational claims are present. There is no gap between narrative and evidence, and no attempt to inflate investor perception.

Risk flags

• ●The announcement does not address the sustainability of the dividend, as no information is provided on earnings, cash flow, or payout ratio. This limits visibility on whether the current dividend level can be maintained in future periods.
• ●No commentary is offered on business performance or market conditions, leaving investors without context for the dividend decision. This lack of operational disclosure increases uncertainty about underlying company health.
• ●Currency conversion rates are fixed as of 15 September 2026, but FX volatility could impact the value received by shareholders in local currencies if not locked in at the time of announcement.

Bottom line

Rio Tinto is confirming a 211.00 US cent interim dividend per share, payable on 24 September 2026, with exact local currency equivalents provided for shareholders in the UK, Australia, and New Zealand. The announcement is purely administrative, offering no insight into earnings, payout ratios, or the rationale behind the dividend amount. Investors receive clarity on payment mechanics but no guidance on future dividend policy or underlying financial strength. The absence of operational or financial commentary means this update is not actionable for assessing company trajectory. The key takeaway is that shareholders will receive the specified dividend imminently, but further disclosures would be needed to evaluate the sustainability or growth prospects of future payouts.

Announcement summary

(TSX:RIO) Rio Tinto announced an interim dividend of 211.00 US cents per share for the half year ended 30 June 2026 to be paid to shareholders of Rio Tinto plc and Rio Tinto Limited. Shareholders who have elected to receive the interim dividends in US dollars and the American Depositary Receipt (ADR) holders will receive the dividends in US dollars as announced on 29 July 2026. The currency exchange rates applicable to shareholders who have elected to receive the interim dividend in pounds sterling, Australian dollars or New Zealand dollars are: 1.34685 for British pounds, 0.71185 for Australian dollars, and 0.57575 for New Zealand dollars, all as of 15 September 2026. The equivalent dividend amounts are 156.661841 British pence, 296.410761 Australian cents, and 366.478506 New Zealand cents. The interim dividend will be paid to shareholders of Rio Tinto Limited and Rio Tinto plc and to ADR holders on 24 September 2026.

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