ISM - MSBV -CA - CARREFOUR- 10-08-2026

Summary by AI BETAClose X

Morgan Stanley B.V. has announced a corporate action for CARREFOUR (ISIN XS2894050975) involving a special dividend of EUR 0.21 per share, effective July 28, 2026. Consequently, all relevant past fixings prior to this date have been adjusted by an R-factor of 0.98695.

Disclaimer*

Morgan Stanley B.V.
10 August 2026
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

10 August 2026


Corporate Action Notification

 

Dear All

 

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

 

·    XS2894050975

 

Special Dividend

 

There has been a special dividend for CARREFOUR (CA FP / CARR.PA / FR0000120172) of EUR 0.21 per share.

 

The effective date of this Corporate Action was 28 July 2026.

 

All relevant past fixings prior to (but excluding) the above-mentioned effective date have been multiplied by an R-factor of 0.98695.

 

 

Please do not hesitate to contact us for further information.

 

 

Kind Regards,

 

 

 

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