Source - LSE Regulatory
RNS Number : 8637L
Morgan Stanley Finance LLC
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):
XS2574903782
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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