DIVIDEND INFORMATION

03/13/2026, 12:45:35

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 16.03.2026 AND EX DIVIDEND ON 17.03.2026.

DK0010181759 / CARLSBERG AS / CARL / 3,88128

GB00BDSFG982 / TECHNIPFMC PLC*) / FTI / 0,04359

US2788651006 / ECOLAB INC*) / ECL / 0,63637

US45866F1049 / INTERCONTINENTAL EXCHANGE INC*) / ICEI / 0,4533

US74340W1036 / PROLOGIS INC*) / PRLD / 0,93275

US8740391003 / TAIWAN SEMICONDUCTOR-SP ADR*) / TSFA / 0,83314

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 16.03.2026 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.