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On 5 November 2026, Morgan Stanley issued a corporate action notification regarding securities under ISINs XS3190893498 and XS3398549983, following a special dividend of EUR 0.55 per share declared by Industria de Diseño Textil, S.A. The effective date of the corporate action was 29 October 2026. All relevant past fixings prior to this effective date have been adjusted by an R-factor multiplier of 0.99030922.
| Date | 5 Nov 2026 |
| Time | 13:16:07 |
| Category | Miscellaneous |
| ID | 0226C |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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5 November 2026 |
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Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
Special Dividend
There has been a special dividend for Industria de Diseño Textil, S.A. (ITX SM / ITX.MC / ES0148396007) of EUR 0.55 per share.
The effective date of this Corporate Action was 29 October 2026.
All relevant past fixings prior to (but excluding) the above-mentioned effective date have been
multiplied by an R-factor of 0.99030922.
Please do not hesitate to contact us for further information.
Kind Regards,