9th Jan 2026 14:23
RNS Number : 3847O
Morgan Stanley B.V.
09 January 2026
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA | |
9 January 2026 | |
Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
XS3211906857
XS3211939783
XS2385927475
Special Dividend
There has been a special dividend for ING GROEP NV (INGA N/A / INGA.AS / NL0011821202) of EUR 0.172 per share.
The effective date of this Corporate Action was 7 January 2026.
All relevant past fixings prior to (but excluding) the above-mentioned effective date have been multiplied by an R-factor of 0.99305471.
Please do not hesitate to contact us for further information.
Kind Regards,
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