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Morgan Stanley B.V. announced a corporate action for KERING (FR0000121485), which was a special dividend of EUR 1 per share. This special dividend was effective on 2 June 2026. All relevant past fixings prior to this effective date were multiplied by an R-factor of 0.99593496.
| Date | 9 Jun 2026 |
| Time | 15:32:15 |
| Category | Miscellaneous |
| ID | 6335H |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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9 June 2026 |
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Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
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XS2385491597 |
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XS3243118232 |
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XS3242943259 |
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XS3242626102 |
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XS3211988723 |
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XS3211723690 |
Special Dividend
There has been a special dividend for KERING (KER FP / PRTP.PA / FR0000121485) of EUR 1 per share.
The effective date of this Corporate Action was 2 June 2026.
All relevant past fixings prior to (but excluding) the above-mentioned effective date have been multiplied by an R-factor of 0.99593496.
Kind Regards,