ISM MSBV-Spdiv-RMS- 16 May2024
Morgan Stanley B.V.
16 May 2024
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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16 May 2024 |
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Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
XS2425141657
XS2599708067
Special Dividend
There has been a Special Dividend on Hermes (RMS FP/rms.pa / FR0000052292), EUR 10.
The effective date of this Corporate Action is 02 May 2024.
All relevant past fixings prior to (but excluding) the above-mentioned effective date have
been multiplied by an R-factor of 0.99553472
Please do not hesitate to contact us for further information.
Kind Regards,
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