DIVIDEND INFORMATION
08/31/2026, 12:27:37
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 01.09.2026 AND EX DIVIDEND ON 02.09.2026. BMG0112X1056 / AEGON LTD / AEGN / 0,21 CNE1000003X6 / PING AN INSURANCE GROUP CO-H / PZX / 0,1258 US4062161017 / HALLIBURTON CO*) / HAL / 0,14668 NL0009690239 / VanEck GlbRealEstate UCITS ETF / VA01 / 0,34 NL0010408704 / VANECK WORLD EQU WGT UCITS ETF / VA03 / 0,17 NL0011683594 / VANECK DIVIDEND LEAD UCITS ETF / VA02 / 0,4 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 01.09.2026 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.
