DIVIDEND INFORMATION

03/27/2024, 12:10:00

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 28.03.2024 AND EX DIVIDEND ON 02.04.2024.

DE0007165631 / SARTORIUS AG VZO  / SRT3 / 0,74

FR0013154002 / SARTORIUS STEDIM BIOTECH / DIM / 0,69

US20030N1019 / COMCAST CORP-CLASS A / CMCS / 0,28629

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 28.03.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.