DIVIDEND INFORMATION
09/30/2024, 09:57:42
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 01.10.2024 AND EX DIVIDEND ON 02.10.2024. NL0015000IY2 / UNIVERSAL MUSIC GROUP B.V. / UMG / 0,24 US17275R1023 / CISCO SYSTEMS INC*) / CSCO / 0,35828 US20030N1019 / COMCAST CORP-CLASS A*) / CMCS / 0,27767 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 01.10.2024 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.
