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Name | Symbol | Market | Type |
---|---|---|---|
Morg.st.b.v 31 | LSE:71LF | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
16 May 2024 |
Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
XS2425171050
Special Dividend
There has been a Special Dividend on HSBC (HSBA LN / hsba.l / GB0005405286) of USD
0.21.
The effective date of this Corporate Action was 9 May 2024.
All relevant past fixings prior to (but excluding) the above-mentioned effective date have
been multiplied by an R-factor of 0.97639
Please do not hesitate to contact us for further information.
Kind Regards,
1 Year Morg.st.b.v 31 Chart |
1 Month Morg.st.b.v 31 Chart |
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