DIVIDEND INFORMATION

19.06.2024, 10:26:26

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 20.06.2024 AND EX DIVIDEND ON 21.06.2024.

DE0005800601 / GFT TECHNOLOGIES SE / GFT / 0,5

LU1704650164 / BEFESA SA / BFSA / 0,73

US14448C1045 / CARRIER GLOBAL CORP*) / CARG / 0,17696

US4595061015 / INTL FLAVORS & FRAGRANCES*) / IFF / 0,37255

US7181721090 / PHILIP MORRIS INTERNATIONAL*) / PMOR / 1,21078

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 20.06.2024 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.