Source - LSE Regulatory
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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