REG - Morgan Stanley Fin - ISM MSF-Spdiv-RMS- 16May2024

Hermes International SCAAnnouncement

16/05/2024 16:45

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RNS Number : 7884O  Morgan Stanley Finance LLC  16 May 2024

   Morgan Stanley & Co. International plc

   25 Cabot Square

   Canary Wharf

   E14 4QA
 16 May 2024

 

 

Corporate Action Notification

 

Dear All

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

 

XS2574903782

 

Special Dividend

There has been a Special Dividend on Hermes (RMS FP/rms.pa / FR0000052292),
EUR 10.

The effective date of this Corporate Action is 02 May 2024.

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

been multiplied by an R-factor of 0.99553472

 

Please do not hesitate to contact us for further information.

 

Kind Regards,

 

 

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