DIVIDEND INFORMATION

07/01/2024, 10:50:29

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 02.07.2024 AND EX DIVIDEND ON 03.07.2024.

FR0014000MR3 / EUROFINS SCIENTIFIC / ESF / 0,5

US20030N1019 / COMCAST CORP-CLASS A*) / CMCS / 0,31

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 02.07.2024 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.