DIVIDEND INFORMATION

04/16/2024, 12:56:52

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 17.04.2024 AND EX DIVIDEND ON 18.04.2024.

US7427181091 / PROCTER & GAMBLE CO / PG / 0,94869

US98978V1035 / ZOETIS INC / ZOTS / 0,40719

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 17.04.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.