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Morgan Stanley & Co. International plc announced on 10 August 2026 a special dividend for CARREFOUR (ISIN FR0000120172) of EUR 0.21 per share, effective 28 July 2026. An R-factor of 0.98695 was applied to all relevant past fixings prior to this effective date.
| Date | 10 Aug 2026 |
| Time | 14:38:43 |
| Category | Miscellaneous |
| ID | 0207Q |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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10 August 2026 |
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Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
• XS3095212695
Special Dividend
There has been a special dividend for CARREFOUR (CA FP / CARR.PA / FR0000120172) of EUR 0.21 per share.
The effective date of this Corporate Action was 28 July 2026.
All relevant past fixings prior to (but excluding) the above-mentioned effective date have been
multiplied by an R-factor of 0.98695.
Please do not hesitate to contact us for further information.
Kind Regards,