DIVIDEND INFORMATION

17.10.2023, 10:47:10

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 18.10.2023 AND EX DIVIDEND ON 19.10.2023.

US1266501006 / CVS HEALTH CORP / CVS / 0,57431

US7427181091 / PROCTER & GAMBLE CO / PG / 0,89298

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 18.10.2023 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.