Morgan Stanley B.V. ISM - MSBV - Airbus - Sp. div - 23 Mar 2024
24 Aprile 2024 - 12:04PM
RNS Regulatory News
RNS Number : 8668L
Morgan Stanley B.V.
24 April 2024
|
Morgan
Stanley & Co. International plc
25 Cabot
Square
Canary
Wharf
E14
4QA
|
24 April 2024
|
Corporate Action
Notification
Dear All
Please note that there has been a
Corporate Action for the following ISIN(s):
XS2284979080
XS2534000992
XS2599586794
XS2284999948
XS2682711556
XS2682605287
XS2322677985.
Special
dividend
There has been a Special Dividend on
Airbus (air.pa / AIR FP / NL0000235190) of EUR 1 per
share.
The effective date of this Corporate
Action was 16 April 2024.
All relevant past fixings prior to
(but excluding) the above-mentioned effective date have
been
multiplied by an R-factor of
0.99381953 on the above stated products.
Please do not hesitate to contact us
for further information.
Kind Regards,
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END
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Grafico Azioni Morg.st.b.v 31 (LSE:71LF)
Storico
Da Ago 2024 a Set 2024
Grafico Azioni Morg.st.b.v 31 (LSE:71LF)
Storico
Da Set 2023 a Set 2024