ISM- MSBV - CA - KERING - 09-06-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced a corporate action for KERING, specifically a special dividend of EUR 1 per share, effective June 2, 2026. This dividend event has resulted in an R-factor adjustment of 0.99593496 applied to all relevant past fixings prior to the effective date.

Disclaimer*

Morgan Stanley B.V.

09 June 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

9 June 2026

Corporate Action Notification

Dear All

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

XS2385491597

XS3243118232

XS3242943259

XS3242626102

XS3211988723

XS3211723690

Special Dividend

There has been a special dividend for KERING (KER FP / PRTP.PA / FR0000121485) of EUR 1 per share.

The effective date of this Corporate Action was 2 June 2026.

All relevant past fixings prior to (but excluding) the above-mentioned effective date have been multiplied by an R-factor of 0.99593496.

Kind Regards,

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