DIVIDEND INFORMATION
02.10.2025, 08:53:02
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 03.10.2025 AND EX DIVIDEND ON 06.10.2025. NL0015000IY2 / UNIVERSAL MUSIC GROUP B.V. / UMG / 0,24 US46625H1005 / JPMORGAN CHASE & CO*) / JPM / 1,27849 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 03.10.2025 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.

