TIDM43CT

RNS Number : 2289O

Morgan Stanley

30 September 2019

 
   Morgan Stanley & Co. International plc 
                          25 Cabot Square 
                             Canary Wharf 
                                  E14 4QA 
 30 September 2019

Corporate Action Notification

Dear All,

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

XS1138861619

There has been a Special Cash Dividend on Rio Tinto plc of GBP 49.82 per share.

The effective date of this Corporate Action was 8 August 2019.

All relevant past fixings prior to (but excluding) the above mentioned effective date were multiplied with an R-factor of 0.987764.

 
     ISIN            Issuer        Strike Price (old)   Strike Price (new) 
 XS1138861619    MORGAN STANLEY        26.1651836          25.84502641 
                ----------------  -------------------  -------------------

Please do not hesitate to contact us for further information.

Kind Regards

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

ISEMMGFLVGNGLZM

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September 30, 2019 12:29 ET (16:29 GMT)

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