REG - Morgan Stanley B.V. - Corp Action - Special Dividend

Rio TintoAnnouncement

19/06/2019 08:20

RNS Number : 7266C
Morgan Stanley B.V.
19 June 2019
 








 
 
 
           
Morgan Stanley & Co. International plc
25 Cabot Square
Canary Wharf
E14 4QA
19 June 2019

 







Corporate Action Notification
Dear All,
 
Please note that there has been a Corporate Action for the ISIN(s) mentioned in Annex 1:
 
There has been a Special Cash Dividend for Rio Tinto plc of GBP 1.8355 per share.
 
The effective date of this Corporate Action was 7 March 2019.
 
All relevant past fixings prior to (but excluding) the above mentioned effective date were multiplied with an R-factor of 0.95773.
Annex1:
 



ISIN/Cusip


Issuer


Original Strike


Updated Strike








XS0889403852


Morgan Stanley B.V.


31.085


29.7710371




XS0910894590


Morgan Stanley B.V.


30.37


29.0862601




XS0918162883


Morgan Stanley B.V.


28.005


26.82122865




XS0933504218


Morgan Stanley B.V.


27.86


26.6823578




XS0954124243


Morgan Stanley B.V.


29.13


27.8986749




XS0972076318


Morgan Stanley B.V.


32.225


30.8628493



 
Please do not hesitate to contact us for further information.
 
Kind Regards
 
 
 

Registered in England and Wales, No. 2068222
Registered Office: 25 Cabot Square, Canary Wharf, London E14 4QA
Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority





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