DIVIDEND INFORMATION

30.06.2025, 12:33:57

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 01.07.2025 AND EX DIVIDEND ON 02.07.2025.

ES0109067019 / AMADEUS IT GROUP SA / AMAD / 0,89

FR0010040865 / GECINA SA / GFC / 2,75

NL0015002CX3 / QIAGEN NV*) / QGE3 / 0,21301

US20030N1019 / COMCAST CORP-CLASS A*) / CMCS / 0,28118

US47759T1007 / JINKOSOLAR HOLDING CO ADR*) / JKS / 1,10767

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 01.07.2025 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.