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ISM-MSESE-CA-SCHINDLER PS-10-04-2026

By LSE RNS

Date: Friday 10 Apr 2026






RNS Number : 0646A
Morgan Stanley Europe SE
10 April 2026
 

















Morgan Stanley & Co. International plc


25 Cabot Square


Canary Wharf


E14 4QA



10 April 2026





 


Corporate Action Notification


 


Dear All


Please note that there has been a Corporate Action for the following ISIN(s):


 


 


 XS3095274885


Special Dividend


 


 There has been a special dividend for SCHINDLER PS (SCHP SW / SCHP.S / CH0024638196) of CHF 0.8 per share.


The effective date of this Corporate Action was 26th March 2026.


All relevant past fixings prior to (but excluding) the above-mentioned effective date have been multiplied by an R-factor of 0.996885.


 


 


Please do not hesitate to contact us for further information.


Kind Regards,


 


 


 






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