Morgan Stanley B.V. ISM MSBV-Spdiv-RMS- 16 May2024
May 16 2024 - 9:26AM
RNS Regulatory News
RNS Number : 7867O
Morgan Stanley B.V.
16 May 2024
|
Morgan
Stanley & Co. International plc
25 Cabot
Square
Canary
Wharf
E14
4QA
|
16 May 2024
|
Corporate Action
Notification
Dear All
Please note that there has been a
Corporate Action for the following ISIN(s):
XS2425141657
XS2599708067
Special
Dividend
There has been a Special Dividend on
Hermes (RMS FP/rms.pa / FR0000052292), EUR 10.
The effective date of this Corporate
Action is 02 May 2024.
All relevant past fixings prior to
(but excluding) the above-mentioned effective date have
been multiplied by an R-factor of
0.99553472
Please do not hesitate to contact us
for further information.
Kind Regards,
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END
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