REG - Morgan Stanley B.V. - ISM - MSBV- CA - ING GROEP NV - 09-01-2026

ING Groep NVAnnouncement

09/01/2026 15:30

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RNS Number : 3847O  Morgan Stanley B.V.  09 January 2026

   Morgan Stanley & Co. International plc

   25 Cabot Square

   Canary Wharf

   E14 4QA
 9 January 2026

Corporate Action Notification

 

Dear All

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

 

XS3211906857

XS3211939783

XS2385927475

 

Special Dividend

 

 There has been a special dividend for ING GROEP NV (INGA N/A / INGA.AS /
NL0011821202) of EUR 0.172 per share.

 

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

 

All relevant past fixings prior to (but excluding) the above-mentioned
effective date have been multiplied by an R-factor of 0.99305471.

 

Please do not hesitate to contact us for further information.

Kind Regards,

 

 

 

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