REG - Morgan Stanley B.V. - ISM-MSBV-CA-ABN BANK-06-05-2026

ABN Amro Bank NVAnnouncement

06/05/2026 18:15

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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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