Morgan Stanley Finance LLC ISM - MSF - Sp Div - Diseno- 07 Nov 2024

RNS Number : 4127L

Morgan Stanley Finance LLC

07 November 2024

 

	Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA
7 November 2024

 

 

Corporate Action Notification

 

Dear All

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

XS2574903782

XS2599422099

 

Special Dividend

There has been a special dividend on Industria de Diseno Textil S.A. (Inditex S.A.) (SPA

LISTING) (ITX SM / ITX.MC / ES0148396007) of EUR 0.50 per share.

 

The effective date of this Corporate Action was 31 October 2024.

 

All relevant past fixings prior to (but excluding) the above-mentioned effective date have been

multiplied by an R-factor of 0.99064196.

 

Please do not hesitate to contact us for further information.

 

Kind Regards,

 

 

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