RNS Number : 7873O
Morgan Stanley B.V.
16 May 2024
 

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,

 

 

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