DIVIDEND INFORMATION

17.07.2026, 12:35:53

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 20.07.2026 AND EX DIVIDEND ON 21.07.2026.

SI0031102120 / KRKA DD9,1 / KRKG / 9,1

US14448C1045 / CARRIER GLOBAL CORP*) / CARG / 0,20964

US24703L2025 / DELL TECHNOLOGIES INC*) / DELL / 0,55031

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 20.07.2026 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.