Morgan Stanley B.V. Special Cash Dividend - MSBV - XS0915174931 (6034F)
16 July 2019 - 3:12AM
UK Regulatory
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
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END
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