DIVIDEND INFORMATION

24.09.2026, 14:13:13

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 25.09.2026 AND EX DIVIDEND ON 28.09.2026.

US49271V1008 / KEURIG DR PEPPER INC*) / KDP / 0,20198

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 25.09.2026 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.