27th Feb 2025 14:34
RNS Number : 7627Y
Morgan Stanley B.V.
27 February 2025
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA | |
27 February 2025 | |
Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
XS2918025326
Special Dividend
There is a special dividend on FORD MOTOR CO (F US/ F.N / US3453708600) of USD 0.15
per share.
The effective date of this Corporate Action was 18 Feb 2025.
All relevant past fixings prior to (but excluding) the above-mentioned effective date have
been multiplied by an R-factor of 0.98392282958 on the below stated products.
Please do not hesitate to contact us for further information.
Kind Regards,
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