DIVIDEND INFORMATION

30.10.2025, 10:34:52

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 31.10.2025 AND EX DIVIDEND ON 03.11.2025.

ES0116870314 / NATURGY ENERGY GROUP SA / GAS / 0,6

US1729674242 / CITIGROUP INC*) / CITI / 0,51642

US49456B1017 / KINDER MORGAN INC*) / KMI / 0,25176

US6826801036 / ONEOK INC*) / OKE / 0,88652

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 31.10.2025 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.