t
| Date | 19 Jun 2024 |
| Time | 15:16:11 |
| Category | Miscellaneous |
| ID | 1058T |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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19 June 2024 |
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Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
XS2424771629
XS2385659284
XS2326403248
XS2284948952
Special Dividend
There has been a Special Dividend on baba.n (BABA UN / baba.n / US01609W1027), USD
0.66
The effective date of this Corporate Action was 13 June 2024.
All relevant past fixings prior to (but excluding) the above-mentioned effective date have
been multiplied by an R-factor of 0.991433
Please do not hesitate to contact us for further information.
Kind Regards,