DIVIDEND INFORMATION

07/23/2025, 12:25:28

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 24.07.2025 AND EX DIVIDEND ON 25.07.2025.

CNE1000031C1 / HAIER SMART HOME CO LTD-D / 690D / 0,1184

US0640581007 / BANK OF NEW YORK MELLON CORP*) / BONY / 0,45159

US7170811035 / PFIZER INC*) / PFE / 0,36638

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 24.07.2025 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.