Morgan Stanley B.V. Special Cash Dividend - MSBV - XS0915174931 (6034F)

TIDM18XV

RNS Number : 6034F

Morgan Stanley B.V.

15 July 2019

 
 
 
 
 
   Morgan Stanley & Co. International plc 
                          25 Cabot Square 
                             Canary Wharf 
                                  E14 4QA 
                             15 July 2019 
 

Corporate Action Notification

Dear All,

Please note that there has been a Corporate Action for the below ISIN:

   --    XS0915174931 

Special Cash Dividend

There has been a Special Cash Dividend for Engi SA of EUR 0.37 per share.

The effective date of this Corporate Action was 21 May 2019.

All relevant past fixings prior to (but excluding) the above mentioned effective date were multiplied with an R-factor of 0.97192.

 
     ISIN               Issuer          Strike Date    Strike Price (old)   Strike Price (new) 
 XS0915174931    Morgan Stanley B.V.     22-Apr-13           15.92              15.4729664 
                ---------------------  -------------  -------------------  ------------------- 
 

Please do not hesitate to contact us for further information.

Kind Regards

Registered in England and Wales, No. 2068222

Registered Office: 25 Cabot Square, Canary Wharf, London E14 4QA

Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

MSCCKPDKOBKDFOD

(END) Dow Jones Newswires

July 15, 2019 13:12 ET (17:12 GMT)