Morgan Stanley Finance LLC ISM - MSF - Sp Div - Diseno- 07 Nov 2024
07 11월 2024 - 11:14PM
RNS Regulatory News
RNS Number : 4127L
Morgan Stanley Finance LLC
07 November 2024
|
Morgan
Stanley & Co. International plc
25 Cabot
Square
Canary
Wharf
E14
4QA
|
7 November 2024
|
Corporate Action
Notification
Dear All
Please note that there has been a
Corporate Action for the following ISIN(s):
XS2574903782
XS2599422099
Special
Dividend
There has been a special dividend on
Industria de Diseno Textil S.A. (Inditex S.A.) (SPA
LISTING) (ITX SM / ITX.MC /
ES0148396007) of EUR 0.50 per share.
The effective date of this Corporate
Action was 31 October 2024.
All relevant past fixings prior to
(but excluding) the above-mentioned effective date have
been
multiplied by an R-factor
of
0.99064196.
Please do not hesitate to contact us
for further information.
Kind Regards,
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END
MSCUPGWGGUPCGCM
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