ISM - MSBV - Airbus - Sp. div - 23 Mar 2024

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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