DIVIDEND INFORMATION

10/16/2024, 10:21:02

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 17.10.2024 AND EX DIVIDEND ON 18.10.2024.

US1941621039 / COLGATE-PALMOLIVE CO*) / COLG / 0,45921

US7427181091 / PROCTER & GAMBLE CO*) / PG / 0,9244

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 17.10.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.

*) DUE TO TECHNICAL REASONS, TRADING IN THE MARKED *) INSTRUMENTS WILL BE SUSPENDED ON THE CUM-DAY.