ISM - MSBV - CA -GLEN LN -26-05-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced a corporate action for Glencore PLC, specifically a special dividend of USD 0.035 per share, effective May 7, 2026. In conjunction with this dividend, past fixings prior to the effective date have been adjusted by an R-factor of 0.99545299.
Morgan Stanley B.V.
26 May 2026
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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26 May 2026 |
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Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
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XS3212007887 |
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XS3212005675 |
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XS3211988483 |
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XS3211868230 |
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XS3211868156 |
Special Dividend
Please note that there has been a Corporate Action for the ISIN(s) indicated above.
There has been a special dividend for GLENCORE PLC (GLEN LN / GLEN.L / JE00B4T3BW64) of USD 0.035 per share.
The effective date of this Corporate Action was 7 May 2026.
All relevant past fixings prior to (but excluding) the above-mentioned effective date have been multiplied by an R-factor of 0.99545299.
Please do not hesitate to contact us for further information.
Kind Regards,
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