DIVIDEND INFORMATION
09/15/2026, 15:17:45
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 16.09.2026 AND EX DIVIDEND ON 17.09.2026. IE0005042456 / iShares CORE FTSE 100 UCITS ET / EX04 / 0,1011 IE0031442068 / iShares S&P 500 UCITS ETF / EX21 / 0,14266 NL0009432491 / VOPAK NV / VPK / 0,72 US42824C1099 / HEWLETT PACKARD ENTERPRISE*) / HPE / 0,1235 US79466L3024 / SALESFORCE.COM INC*) / CRM / 0,38135 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 16.09.2026 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.
