REG - Morgan Stanley B.V. - ISM - MSBV - CA -GLEN LN -26-05-2026

GlencoreAnnouncement

Tue 16:00

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RNS Number : 7573F  Morgan Stanley B.V.  26 May 2026

   Morgan Stanley & Co. International plc

   25 Cabot Square

   Canary Wharf

   E14 4QA
 26 May 2026

Corporate Action Notification

 

Dear All

Please note that there has been a Corporate Action for the following ISIN(s):

 

 XS3212007887
 XS3212005675
 XS3211988483
 XS3211868230
 XS3211868156

 

Special Dividend

 

 Please note that there has been a Corporate Action for the ISIN(s) indicated
above.

 

There has been a special dividend for GLENCORE PLC (GLEN LN / GLEN.L /
JE00B4T3BW64) of USD 0.035 per share.

 

The effective date of this Corporate Action was 7 May 2026.

 

 All relevant past fixings prior to (but excluding) the above-mentioned
effective date have been multiplied by an R-factor of 0.99545299.

 

Please do not hesitate to contact us for further information.

Kind Regards,

 

 

 

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