10th Apr 2026 17:14
RNS Number : 0646A
Morgan Stanley Europe SE
10 April 2026
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA | |
10 April 2026 | |
Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
XS3095274885
Special Dividend
There has been a special dividend for SCHINDLER PS (SCHP SW / SCHP.S / CH0024638196) of CHF 0.8 per share.
The effective date of this Corporate Action was 26th March 2026.
All relevant past fixings prior to (but excluding) the above-mentioned effective date have been multiplied by an R-factor of 0.996885.
Please do not hesitate to contact us for further information.
Kind Regards,
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