DIVIDEND INFORMATION

27.10.2025, 10:43:47

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 28.10.2025 AND EX DIVIDEND ON 29.10.2025.

US14448C1045 / CARRIER GLOBAL CORP*) / CARG / 0,19354

USN070592100 / ASML HOLDING NV-NY REG SHS*) / ASMN / 1,59735

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 28.10.2025 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.