REG - Morgan Stanley B.V. - ISM - MSBV - CA - AIRBUS SE -01st May

Morgan StanleyAnnouncement

Today 01:30

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RNS Number : 1343H  Morgan Stanley B.V.  01 May 2025

   Morgan Stanley & Co. International plc

   25 Cabot Square

   Canary Wharf

   E14 4QA
 1 May 2025

 
Corporate Action Notification

 

Dear All

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

 

 XS2284999948
 XS2284979080
 XS2322677985
 XS2846470255
 XS2877328307
 XS2877361852
 XS2893530621

 

Special Cash Dividend

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

There has been a special cash dividend for AIRBUS SE (FRA LISTING) (AIR FP /
AIR.PA /

NL0000235190).

 

The effective date of this Corporate Action was 22 April 2025.

 

All relevant past fixings prior to (but excluding) the above-mentioned
effective date have been

multiplied by an R-factor of 0.99256284.

Please do not hesitate to contact us for further information.

 

Kind Regards,

 

 

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