DIVIDEND INFORMATION
25.06.2024, 09:30:16
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 26.06.2024 AND EX DIVIDEND ON 27.06.2024. CNE1000001T8 / ALUMINUM CORP OF CHINA LTD-H / AOC / 0,01047 ES0130670112 / ENDESA SA / ELE / 0,5 ES0173093024 / RED ELECTRICA CORPORACION SA / REE / 0,7273 JP3242800005 / CANON INC / CNN1 / 0,4381 JP3358000002 / SHIMANO INC / SHM / 0,8324 JP3726800000 / JAPAN TOBACCO INC / JAT / 0,56661 LU0775917882 / GRAND CITY PROPERTIES SA / GYC / 0,8 US8168511090 / SEMPRA ENERGY*) / SREN / 0,57708 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 26.06.2024 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.
