ISM-MSBV-CA-ABN BANK-06-05-2026

Summary by AI BETAClose X

Morgan Stanley B.V. has announced a corporate action for ABN AMRO BANK NV, specifically a special dividend of EUR 0.3048 per share, effective April 24, 2026. In relation to this dividend, all past fixings prior to the effective date have been adjusted by an R-factor of 0.989453.

Disclaimer*

Morgan Stanley B.V.
06 May 2026
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

6 May 2026



 

Corporate Action Notification

 

Dear All

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

 

XS3211614212

 

Special Dividend

 

There has been a special dividend for ABN AMRO BANK NV (ABN NA / ABNd.AS / NL0011540547) of EUR 0.3048 per share.

The effective date of this Corporate Action was 24 April 2026.

All relevant past fixings prior to (but excluding) the above-mentioned effective date have been multiplied by an R-factor of 0.989453.

 

Please do not hesitate to contact us for further information.

Kind Regards,

 

 

 

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