DIVIDEND INFORMATION
11.08.2026, 09:32:30
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 12.08.2026 AND EX DIVIDEND ON 13.08.2026. LU0569974404 / APERAM / APAM / 0,5 US25278X1090 / DIAMONDBACK ENERGY INC*) / FANG / 0,95296 US8725401090 / TJX COMPANIES INC*) / TJXC / 0,41584 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 12.08.2026 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.
