DIVIDEND INFORMATION

27.09.2024, 10:33:18

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 30.09.2024 AND EX DIVIDEND ON 01.10.2024.

US0091581068 / AIR PRODUCTS & CHEMICALS INC*) / APCD / 1,58831

US8574771031 / STATE STREET CORP*) / STT / 0,68198

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 30.09.2024 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.