Morgan Stanley B.V.
24 September 2026
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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24 September 2026 |
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Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
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XS3211988723 |
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XS3243118232 |
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XS3428179124 |
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XS3458454371 |
Special Dividend
There has been a special dividend for CIE FINANCIERE RICHEMONT SA (CFR SW / CFR.S / CH0210483332) of CHF 1 per share.
The effective date of this Corporate Action was 16 September 2026.
All relevant past fixings prior to (but excluding) the above-mentioned effective date have been multiplied by an R-factor of 0.994.
Please do not hesitate to contact us for further information.
Kind Regards,
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