Morgan Stanley B.V. ISM- MSBV - ING Grp Special Dividend - 10-Jan-2025

RNS Number : 9566S

Morgan Stanley B.V.

10 January 2025

 

	Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA
10 January 2025

Corporate Action Notification

 

Dear All

 

Please note that there has been a Corporate Action for the following ISIN(s):

 

XS2385927475

XS2477619345

XS2817562494

XS2846711393

 

Special Dividend

 

There is a special dividend on ING GROEP NV (NET LISTING) (INGA NA / INGA.AS / NL0011821202) EUR 0.161 per share.

 

The effective date of this Corporate Action is 08 January 2025.

 

All relevant past fixings prior to (but excluding) the above-mentioned effective date have been multiplied by an R-factor of 0.989488117 on the below stated products.

 

Please do not hesitate to contact us for further information.

Kind Regards,

 

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