DIVIDEND INFORMATION

22.08.2025, 11:38:29

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 25.08.2025 AND EX DIVIDEND ON 26.08.2025.

NL0000395903 / WOLTERS KLUWER NV / WKL / 0,93

US4781601046 / JOHNSON & JOHNSON*) / JNJ / 1,12133

US78409V1044 / S+P GLOBAL INC*) / SPGI / 0,82806

US83088M1027 / SKYWORKS SOLUTIONS INC*) / SWKS / 0,61242

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 25.08.2025 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.