DIVIDEND INFORMATION
09/22/2026, 13:53:12
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 23.09.2026 AND EX DIVIDEND ON 24.09.2026. FR0000131104 / BNP PARIBAS SA / BNP / 3,23 IE00BKVD2N49 / SEAGATE TECHNOLOGY HOLDINGS*) / STXH / 0,64561 US8168511090 / SEMPRA ENERGY*) / SREN / 0,57363 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 23.09.2026 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.
