REG - Morgan Stanley B.V. - ISM- MSBV - ING Grp Special Dividend - 10-Jan-2025

ING Groep NVAnnouncement

10/01/2025 15:15

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RNS Number : 9566S  Morgan Stanley B.V.  10 January 2025

   Morgan Stanley & Co. International plc

   25 Cabot Square

   Canary Wharf

   E14 4QA
 10 January 2025

Corporate Action Notification

 

Dear All

 

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

 

 XS2385927475
 XS2477619345
 XS2817562494
 XS2846711393

 

Special Dividend

 

There is a special dividend on ING GROEP NV (NET LISTING) (INGA NA / INGA.AS /
NL0011821202) EUR 0.161 per share.

 

The effective date of this Corporate Action is 08 January 2025.

 

All relevant past fixings prior to (but excluding) the above-mentioned
effective date have been multiplied by an R-factor of 0.989488117 on the below
stated products.

 

Please do not hesitate to contact us for further information.

Kind Regards,

 

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