DIVIDEND INFORMATION

10/10/2025, 11:07:37

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 13.10.2025 AND EX DIVIDEND ON 14.10.2025.

FR0000125486 / VINCI SA / DG / 1,05

US4404521001 / HORMEL FOODS CORP*) / HRL / 0,24718

US5797802064 / MCCORMICK & CO-NON VTG SHRS*) / MKC / 0,38355

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 13.10.2025 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.

*) DUE TO TECHNICAL REASONS, TRADING IN THE MARKED *) INSTRUMENTS WILL BE SUSPENDED ON THE CUM-DAY.