6th May 2026 17:05
RNS Number : 3061D
Morgan Stanley B.V.
06 May 2026
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA | |
6 May 2026 | |
Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
XS3211614212
Special Dividend
There has been a special dividend for ABN AMRO BANK NV (ABN NA / ABNd.AS / NL0011540547) of EUR 0.3048 per share.
The effective date of this Corporate Action was 24 April 2026.
All relevant past fixings prior to (but excluding) the above-mentioned effective date have been multiplied by an R-factor of 0.989453.
Please do not hesitate to contact us for further information.
Kind Regards,
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