DIVIDEND INFORMATION

08.11.2024, 12:49:53

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 11.11.2024 AND EX DIVIDEND ON 12.11.2024.

BE0003565737 / KBC GROEP / KBC / 1

US4592001014 / INTL BUSINESS MACHINES CORP*) / IBM / 1,54968

US92826C8394 / VISA INC-CLASS A SHARES*) / VISA / 0,54749

US0304201033 / AMERICAN WATER WORKS COMPANY*) / AWK / 0,70988

US6935061076 / PPG INDUSTRIES INC*) / PPG / 0,63101

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 11.11.2024 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.