Source - LSE Regulatory
RNS Number : 8668L
Morgan Stanley B.V.
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):
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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