DIVIDEND INFORMATION
06/23/2026, 11:00:37
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 24.06.2026 AND EX DIVIDEND ON 25.06.2026. DE0005659700 / ECKERT & ZIEGLER SE / EUZG / 0,22 ES0177542018 / INTERNATIONAL AIRLINES SA / IAG / 0,05 IE00BKVD2N49 / SEAGATE TECHNOLOGY HOLDINGS*) / STXH / 1,52311 LU0775917882 / GRAND CITY PROPERTIES SA / GYC / 0,3 LU1673108939 / AROUNDTOWN SA / TOWN / 0,08 US7181721090 / PHILIP MORRIS INTERNATIONAL*) / PMOR / 1,28676 US8168511090 / SEMPRA ENERGY*) / SREN / 0,57554 US98956P1021 / ZIMMER BIOMET HOLDINGS INC*) / ZBH / 0,21008 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 24.06.2026 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.
