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ABN AMRO BANK NV declared a special dividend of EUR 0.3048 per share. This corporate action had an effective date of 24 April 2026. All relevant past fixings prior to this effective date were multiplied by an R-factor of 0.989453.
| Date | 6 May 2026 |
| Time | 17:05:18 |
| Category | Miscellaneous |
| ID | 3061D |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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6 May 2026 |
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Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
XS3211614212
Special Dividend
There has been a special dividend for ABN AMRO BANK NV (ABN NA / ABNd.AS / NL0011540547) of EUR 0.3048 per share.
The effective date of this Corporate Action was 24 April 2026.
All relevant past fixings prior to (but excluding) the above-mentioned effective date have been multiplied by an R-factor of 0.989453.
Please do not hesitate to contact us for further information.
Kind Regards,