DIVIDEND INFORMATION

23.10.2025, 10:58:38

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 24.10.2025 AND EX DIVIDEND ON 27.10.2025.

NL0013267909 / AKZO NOBEL NV / AKZO / 0,44

US0640581007 / BANK OF NEW YORK MELLON CORP*) / BONY / 0,45694

US4567881085 / INFOSYS LTD-SP ADR*) / IOY / 0,22561

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 24.10.2025 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.