Morgan Stanley B.V. Corporate action
19 Giugno 2024 - 4:16PM
RNS Regulatory News
RNS Number : 1058T
Morgan Stanley B.V.
19 June 2024
|
Morgan
Stanley & Co. International plc
25 Cabot
Square
Canary
Wharf
E14
4QA
|
19 June 2024
|
Corporate Action
Notification
Dear All
Please note that there has been a
Corporate Action for the following ISIN(s):
XS2424771629
XS2385659284
XS2326403248
XS2284948952
Special
Dividend
There has been a Special Dividend on
baba.n (BABA UN / baba.n / US01609W1027), USD
0.66
The effective date of this Corporate
Action was 13 June 2024.
All relevant past fixings prior to
(but excluding) the above-mentioned effective date have
been multiplied by an R-factor of
0.991433
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