CA Event - Special Dividend - 07 June 2019 MSIP
Source: RNS|
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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7 June 2019 |
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Corporate Action Notification
Dear All,
Please note that there has been a Corporate Action for the following ISIN(s):
•XS1797500748
There has been a Special Dividend for Natixis S.A. (KN FP / kn.pa / FR0000120685) for 0.48 EUR per share.
The effective date of this Corporate Action was 31 May 2019.
All relevant past fixings prior to (but excluding) the above mentioned effective date were multiplied with an R-factor of 0.95642.
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ISIN |
Fixing Date |
Original Strike |
Updated Strike |
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XS1797500748 |
8-May-18 |
6.8 |
6.088584 |
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.
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