DIVIDEND INFORMATION
07.09.2026, 12:06:27
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 08.09.2026 AND EX DIVIDEND ON 09.09.2026. CNE1000001T8 / ALUMINUM CORP OF CHINA LTD-H / AOC / 0,03542 GB00BZ3CNK81 / TORM PLC-A / TRMD / 2,06701 US0758871091 / BECTON DICKINSON AND CO*) / BDX / 0,90431 US12572Q1058 / CME GROUP INC*) / CMEG / 1,11963 US40434L1052 / HP INC*) / HPQ / 0,25838 US7445731067 / PUBLIC SERVICE ENTERPRISE GP*) / PEG / 0,57704 US8288061091 / SIMON PROPERTY GROUP INC*) / SPGR / 1,93782 US9884981013 / YUM! BRANDS INC*) / YUM / 0,64594 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 08.09.2026 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.
