DIVIDEND INFORMATION

19.08.2025, 14:15:12

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 20.08.2025 AND EX DIVIDEND ON 21.08.2025.

GB00BZ3CNK81 / TORM PLC-A / TRMD / 0,343

IM00B5VQMV65 / ENTAIN PLC / GVC / 0,00113

US0382221051 / APPLIED MATERIALS INC*) / AMAT / 0,39445

US5719032022 / MARRIOTT INTERNATIONAL -CL A*) / MAR / 0,57453

US5949181045 / MICROSOFT CORP*) / MSFT / 0,71173

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 20.08.2025 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.