REG - Morgan Stanley Fin - ISM - MSF - Vovlo - Sp. div - 23 Mar 2024

Morgan StanleyAnnouncement

24/04/2024 12:15

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RNS Number : 8642L  Morgan Stanley Finance LLC  24 April 2024

   Morgan Stanley & Co. International plc

   25 Cabot Square

   Canary Wharf

   E14 4QA
 24 April 2024

 

Corporate Action Notification

 

Dear All

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

 

XS2574903782

XS2599422099

 

Special dividend

 

There is a special dividend on Volvo (VOLVB SS / volvB.st / SE0000115446) of
10.5 SEK per share.

The effective date of this Corporate Action was 28 March 2024.

 

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

multiplied by an R-factor of 0.9662539 on the above stated products.

 

 

Please do not hesitate to contact us for further information.

Kind Regards,

 

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