DIVIDEND INFORMATION
10/02/2026, 09:15:56
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 05.10.2026 AND EX DIVIDEND ON 06.10.2026. US2566771059 / DOLLAR GENERAL CORP*) / DGEN / 0,52403 US46625H1005 / JPMORGAN CHASE & CO*) / JPM / 1,46549 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 05.10.2026 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.
