DIVIDEND INFORMATION

02.07.2024, 11:16:35

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 03.07.2024 AND EX DIVIDEND ON 04.07.2024.

CNE1000002H1 / CHINA CONSTRUCTION BANK CORP / CNCB / 0,05224

CNE1000004Y2 / ZTE CORP-H / FZM / 0,08919

ES0105630315 / CIE AUTOMOTIVE SA / CIE / 0,45

ES0144580Y14 / IBERDROLA SA / IBE / 0,348

ES0173516115 / REPSOL SA / REP / 0,5

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 03.07.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.