ISM - MSBV - CA - CFR - 24-09-2026

Summary by AI BETAClose X

Morgan Stanley B.V. has announced a corporate action for CIE FINANCIERE RICHEMONT SA, involving a special dividend of CHF 1 per share, effective September 16, 2026. Consequently, all relevant past fixings prior to this date have been adjusted by an R-factor of 0.994.

Disclaimer*

Morgan Stanley B.V.
24 September 2026
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

24 September 2026


Corporate Action Notification

 

Dear All

 

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

 

XS3211988723

XS3243118232

XS3428179124

XS3458454371

 

Special Dividend

 

 There has been a special dividend for CIE FINANCIERE RICHEMONT SA (CFR SW / CFR.S / CH0210483332) of CHF 1 per share.

 

 The effective date of this Corporate Action was 16 September 2026.

 

All relevant past fixings prior to (but excluding) the above-mentioned effective date have been multiplied by an R-factor of 0.994.

 

Please do not hesitate to contact us for further information.

 

 

Kind Regards,

 

 

 

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