Source - LSE Regulatory
RNS Number : 8642L
Morgan Stanley Finance LLC
24 April 2024
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
| 24 April 2024 | |
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Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
XS2574903782
XS2599422099
Special dividend
There is a special dividend on Volvo (VOLVB SS / volvB.st / SE0000115446) of 10.5 SEK per share.
The effective date of this Corporate Action was 28 March 2024.
All relevant past fixings prior to (but excluding) the above-mentioned effective date have been
multiplied by an R-factor of 0.9662539 on the above stated products.
Please do not hesitate to contact us for further information.
Kind Regards,
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