DIVIDEND INFORMATION
29.06.2026, 11:14:45
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 30.06.2026 AND EX DIVIDEND ON 01.07.2026. ES0109067019 / AMADEUS IT GROUP SA / AMAD / 1,01 FR0000130577 / PUBLICIS GROUPE SA / PUB / 3,75 US0091581068 / AIR PRODUCTS & CHEMICALS INC*) / APCD / 1,59009 US20030N1019 / COMCAST CORP-CLASS A*) / CMCS / 0,28991 US8574771031 / STATE STREET CORP*) / STT / 0,73794 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 30.06.2026 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.
