DIVIDEND INFORMATION

04.06.2024, 12:12:37

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 05.06.2024 AND EX DIVIDEND ON 06.06.2024.

DE0005403901 / CEWE STIFTUNG+CO KGAA  / CWC / 2,6

DE0005419105 / CANCOM SE  / COK / 1

DE000A0LD6E6 / GERRESHEIMER AG / GXI / 1,25

DE000A12DM80 / SCOUT24 SE / G24 / 1,2

US5007541064 / KRAFT HEINZ CO *) / KHC / 0,36666

US64110W1027 / NETEASE INC-ADR *) / NTES / 0,45374

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 05.06.2024 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.