DIVIDEND INFORMATION

22.12.2025, 15:42:03

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 05.01.2026 AND EX DIVIDEND ON 06.01.2026.

US2566771059 / DOLLAR GENERAL CORP*) / DGEN / 0,59

US46625H1005 / JPMORGAN CHASE & CO*) / JPM / 1,5

US57667L1070 / MATCH GROUP INC*) / MTC2 / 0,19

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 05.01.2026 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.