RNS Number : 6788K
Morgan Stanley Finance LLC
01 November 2024
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

1 November 2024

 

Corporate Action Notification

 

Dear All

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

XS2574903782

XS2599422099

 

Special Dividend

There is a special dividend on INDUSTRIA DE DISE?O TEXTIL S.A. INDITEX- (SPA LISTING) (ITX SM / ITX.MC / ES0148396007) EUR 0.50 per share.

 

The effective date of this Corporate Action is 31 October 2024.

 

All relevant past fixings prior to (but excluding) the above-mentioned effective date have been multiplied by an R-factor 0.99064196 of on the below stated products.

 

 

Please do not hesitate to contact us for further information.

Kind Regards,

 

 

 

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