ISM - MSBV - CA - AIRBUS SE -01st May

Morgan Stanley B.V.
01 May 2025
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

1 May 2025



                                                      Corporate Action Notification

 

Dear All

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

 

XS2284999948

XS2284979080

XS2322677985

XS2846470255

XS2877328307

XS2877361852

XS2893530621

 

Special Cash Dividend

Please note that there has been a Corporate Action for the ISIN(s) indicated in the table below.

There has been a special cash dividend for AIRBUS SE (FRA LISTING) (AIR FP / AIR.PA /

NL0000235190).

 

The effective date of this Corporate Action was 22 April 2025.

 

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

multiplied by an R-factor of 0.99256284.

Please do not hesitate to contact us for further information.

 

Kind Regards,

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

MORGAN STANLEY B.V. (71LF)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today