| Data | Identyfikator zdarzenia | Nowy komunikat / aktualizacja | Rodzaj zdarzenia | ISIN instrumentu bazowego |
ISIN instrumentu tymczasowego | Strona Emitenta | Ostatni dzień gwarantujący udział w prawach | Pierwszy dzień bez prawa (ex date) | Dzień ustalenia praw (record date) | Początek okresu wyboru | Ostatni dzień okresu wyboru | Termin emitenta | Dzień płatności | Końcowy termin ochrony kupującego | Dodatkowe informacje |
| 03.08.2021 | C863805-38655701 | AKTUALIZACJA | emisja premiowa | IT0003865570 | IT0005454423 WEBUILD WARR 21-30 | www.webuildgroup.com | 30.07.2021 | 02.08.2021 | 03.08.2021 | 04.08.2021 | :92D::ADEX//0,090496/1, :70E::ADTX//BONUS ISSUE :70E::ADTX//CREDITED ISIN: IT0005454423 WEBUILD WARR 21-30 The company announced the free attribution of WEBUILD S.P.A. 2021-2030 warrants to shareholders. The new warrants will not be tradable. |
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| 03.08.2021 | IT341893711 | nowy | spin off | IT0003261069 | www.webuildgroup.com | 30.07.2021 | 02.08.2021 | 03.08.2021 | 04.08.2021 | :22H::CRDB//DEBT :35B:ISIN IT0003261069 ASTALDI SPA (MI) :22H::CRDB//CRED :35B:ISIN IT0003865570 WEBUILD SPA (MI) :92D::NEWO//203,/1000, |
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| 03.08.2021 | C861136-10386741 | NOWY | Dywidenda | NL0013654783 | 26.10.2021 | 27.10.2021 | 29.10.2021 | 24.11.2021 | :92A::TAXR//15, :92K::GRSS//UKWN | ||||||
| 03.08.2021 | DE0210730790U001 | NOWY | wezwanie na sprzedaż akcji | DE0005408884 | 09.09.2021 16:00 | Nieznany | :70E::OFFO//PIERER INDUSTRIE AG :90B::OFFR//ACTU/EUR12,5 THE OFFER IS LIMITED UP TO 3,135,218 SHARES. IF MORE SHARES WILL BE TENDERED A PRO RATA RATE WILL BE ANNOUNCED AT THE LATEST WITHIN FOUR BANKING DAYS AFTER THE EXPIRIY OF THE POSSIBLY EXTENDED OFFER PERIOD. THE OFFER IS SUBJECT TO CERTAIN CONDITIONS SET FORTH IN THE OFFER DOCUMENT AVAILABLE ON COMPANY WEBSITE |
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| 03.08.2021 | UK600143413Y2021 | NOWY | Dywidenda | GB0005405286 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 30.09.2021 | :92A::TAXR//0, :92F::GRSS//USD0,07 | ||||||
| 02.08.2021 | C863805-38655701 | NOWY | emisja premiowa | IT0003865570 | IT0005454423 WEBUILD WARR 21-30 | www.webuildgroup.com | 30.07.2021 | 02.08.2021 | 03.08.2021 | 04.08.2021 | :92D::ADEX//0,090496/1, :70E::ADTX//BONUS ISSUE :70E::ADTX//CREDITED ISIN: IT0005454423 WEBUILD WARR 21-30 The company announced the free attribution of WEBUILD S.P.A. 2021-2030 warrants to shareholders. The new warrants will not be tradable. |
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| 02.08.2021 | C845365-10220471 | AKTUALIZACJA | Dywidenda | FR0010220475 | 30.07.2021 | 02.08.2021 | 03.08.2021 | 04.08.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,25 | ||||||
| 02.08.2021 | EFX2100998060002 | NOWY | Dywidenda | FR0010220475 | https://www.alstom.com/sites/alstom.com/files/2021/07/06/20210607_AGM_Meeting_Brochure_EN.pdf | 30.07.2021 | 02.08.2021 | 03.08.2021 | 24.08.2021 16:00 | 31.08.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:/XX/1077971001 ALSTOM RIGHT EX020821(PA) :22H::CRDB//CRED :92F::GRSS//EUR0,25 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:/XX/1077971001 ALSTOM RIGHT EX020821(PA) :22H::CRDB//CRED :35B:ISIN FR0010220475 ALSTOM -NEW (PA) :92D::NEWO//1,/136,84 :90B::PRPP//ACTU/EUR34,21 |
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| 02.08.2021 | UK600143252Y2021 | NOWY | Dywidenda | GB0009223206 | https://data.fca.org.uk/artefacts/NSM/RNS/4060638.html | 29.09.2021 | 30.09.2021 | 01.10.2021 | 08.10.2021 12:00 | 27.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//USD :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//USD0,144 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH NEPHEW PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 02.08.2021 | ENF2100999840002 | NOWY | dywidenda | GB00B10RZP78 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 08.09.2021 | :92A::TAXR//0, :92F::GRSS//EUR0,4268 | ||||||
| 02.08.2021 | C864075-32610691 | NOWY | wycofanie z obrotu | IT0003261069 | www.astaldi.com | 02-08-2021 | CANCELLATION OF ADMISSION OF LISTING ON THE ITALIAN MARKET IS EXPECTED TO TAKE EFFECT ON 02/08/2021. | ||||||||
| 02.08.2021 | C845365-10220471 | AKTUALIZACJA | Dywidenda | FR0010220475 | 30.07.2021 | 02.08.2021 | 03.08.2021 | 04.08.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,25 | ||||||
| 02.08.2021 | UK600143209Y2021 | AKTUALIZACJA | Dywidenda | GB0003718474 | https://investor.games-workshop.com/2021/07/27/dividend-declaration-2/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 19.08.2021 12:00 | 13.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,4 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT. |
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| 02.08.2021 | UK600143242Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0031348658 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 26.08.2021 12:00 | 17.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0,:92F::GRSS//GBP0,02 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 1.50). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 02.08.2021 | C864170-10221231 | NOWY | Dywidenda | FR0010221234 | 15.11.2021 | 16.11.2021 | 17.11.2021 | 18.11.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,93 | ||||||
| 08.02.2021 | PL21DVCA0291 | NOWY | Dywidenda | PLSEKO000014 | 06.08.2021 | 09.08.2021 | 10.08.2021 | 18.08.2021 | 0,34 PLN | ||||||
| 30.07.2021 | C861951-10220471 | NOWY | Dywidenda | FR0010220475 | https://www.alstom.com/sites/alstom.com/files/2021/07/06/20210607_AGM_Meeting_Brochure_EN.pdf | 30.07.2021 | 02.08.2021 | 03.08.2021 | 31.08.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:/XX/1077971001 ALSTOM RIGHT EX020821(PA) :22H::CRDB//CRED :92F::GRSS//EUR0,25 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:/XX/1077971001 ALSTOM RIGHT EX020821(PA) :22H::CRDB//CRED :35B:ISIN FR0010220475 ALSTOM -NEW (PA) :92D::NEWO//1,/136,84 :90B::PRPP//ACTU/EUR34,21 :70E::ADTX//+++ UPDATE 30/07/2021 MIDDLE MARKET PRICE IS CONFIRMED AT 34.21 EUR. |
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| 30.07.2021 | UK600139796Y2021 | NOWY | Dywidenda | GB0009895292 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 13.09.2021 | TAXR//0, GRSS//GBP0,648 | ||||||
| 30.07.2021 | C863950-10301220 | NOWY | Dywidenda | GB00BJT16S69 | 05.08.2021 | 06.08.2021 | 09.08.2021 | 10.09.2021 | :92A::TAXR//0, :92F::GRSS//USD0,1 | ||||||
| 30.07.2021 | C863990-00910181 | NOWY | dywidenda | FR0000120271 | 31.12.2021 | 03.01.2022 | 04.01.2022 | 13.01.2022 | :92A::TAXR//26,5 :92F::GRSS//EUR0,66 | ||||||
| 30.07.2021 | C863989-09670951 | NOWY | Dywidenda | FR0000133308 | 10.12.2021 | 13.12.2021 | 14.12.2021 | 15.12.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,3 | ||||||
| 29.07.2021 | UK600142802Y2021 | AKTUALIZACJA | dywidenda | GB0009252882 | https://www.gsk.com/media/7089/20 21-q2-pre-announcement-aide-memoire.pdf | 18.08.2021 | 19.08.2021 | 20.08.2021 | 15.09.2021 12:00 | 07.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,19 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT. |
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| 29.07.2021 | UK600143256Y2021 | NOWY | Dywidenda reinwest | GB0008706128 | https://www.lloydsbankinggroup.com/assets/pdfs/investors/financial-performance/lloyds-banking-group-plc/2021/half-year/2021-lbg-hy-results.pdf | 04.08.2021 | 05.08.2021 | 06.08.2021 | 19.08.2021 12:00 | 13.09.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,0067 | ||||
| 29.07.2021 | PL21DVCA0290 | NOWY | dywidenda | PLBIOPL00013 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 20.08.2021 | 0,75 PLN | ||||||
| 29.07.2021 | C863674-09953450 | NOWY | dywidenda | NO0010096985 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 24.11.2021 | :92A::TAXR//25, :92F::GRSS//USD0,18 | ||||||
| 29.07.2021 | C863528-09021601 | NOWY | dywidenda | FR0011726835 | 02.11.2021 | 03.11.2021 | 04.11.2021 | 05.11.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR1,35 | ||||||
| 29.07.2021 | UK600143242Y2021 | NOWY | Dywidenda reinwest | GB0031348658 | https://otp.tools.investis.com/clients/uk/barclays1/rns/regulatory-story.aspx?cid=68&newsid=1494944 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 26.08.2021 12:00 | 17.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0,:92F::GRSS//GBP0,02 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 1.50). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 28.07.2021 | UK600140349Y2021 | AKTUALIZACJA | dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 11.08.2021 | 12.08.2021 | 13.08.2021 | 01.09.2021 12:00 | 23.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP4,041 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50). |
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| 28.07.2021 | UK600143200Y2021 | NOWY | dywidenda | GB00B24CGK77 | https://www.reckitt.com/media/9219/reckitt-rns-h1-2021.pdf | 04.08.2021 | 05.08.2021 | 06.08.2021 | 23.08.2021 12:00 | 15.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,73 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B24CGK77 RECKITT BENCKISER GROUP PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 28.07.2021 | PL21DVCA0289 | NOWY | DYWIDENDA | GB00B1YKG049 | 27.07.2021 | 02.09.2021 | 03.09.2021 | 01.10.2021 | 0,022 GBP | ||||||
| 27.07.2021 | UK600142989Y2021 | NOWY | dywidenda | GB00B06QFB75 | www.iggroup.com/sites/ig-group/files/financial_result/ig-group-fy21-results-statement.pdf | 22.09.2021 | 23.09.2021 | 24.09.2021 | 29.09.2021 12:00 | 21.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,3024 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B06QFB75 IG GROUP HOLDINGS PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.5). |
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| 27.07.2021 | UK600143209Y2021 | NOWY | Dywidenda | GB0003718474 | https://investor.games-workshop.com/2021/07/27/dividend-declaration-2/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 19.08.2021 12:00 | 13.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,4 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT. |
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| 27.07.2021 | C827168-07720231 | AKTUALIZACJA | Dywidenda | DE0007664039 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,86 | ||||||
| 27.07.2021 | PL21DVCA0288 | MOWY | Dywidenda | PLCNTSL00014 | 28.09.2021 | 29.09.2021 | 30.09.2021 | 11.10.2021 | 0,15 PLN | ||||||
| 27.07.2021 | PL21PARI0124 | NOWY | ASYMILACJA | PLC235900014 | PLC235900089 | 28.07.2021 | 29.07.2021 | 1:1 | |||||||
| 27.07.2021 | C863024-07709561 | NOWY | Dywidenda | FR0000121014 | 29.11.2021 | 30.11.2021 | 01.12.2021 | ||||||||
| 27.07.2021 | UK600142470Y2021 | AKTUALIZACJA | dywidenda | GB00BJ1F4N75 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92K::GRSS//GBP0,0642 | ||||||
| 27.07.2021 | US127649849 | NOWY | Dywidenda | IE00BZ12WP82 | 01.09.2021 | 02.09.2021 | 03.09.2021 | 17.09.2021 | TAXR//25, GRSS//USD1,06 | ||||||
| 27.07.2021 | C830226-07720221 | AKTUALIZACJA | Dywidenda | DE0007664005 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,8 | ||||||
| 26.07.2021 | PL21DVCA0287 | NOWY | Dywidenda | PLVOXEL00014 | 29.07.2021 | 30.07.2021 | 02.08.2021 | 2,00 PLN | |||||||
| 26.07.2021 | C854760-50444380 | AKTUALIZACJA | Dywidenda reinwest | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 17.08.2021 12:00 | 08.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,3693 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN :70E::ADTX//+++ 22/07/2021: DIVIDEND AMOUNT HAS BEEN ANNOUNCED +++ . STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 23.07.2021 | PL21DVCA0286 | NOWY | Dywidenda | PLPOMST00038 | 28.07.2021 | 29.07.2021 | 30.07.2021 | 11.08.2021 | 0,75 PLN | ||||||
| 23.07.2021 | PL21DVCA0285 | NOWY | Dywidenda | PLPOMST00012 | 28.07.2021 | 29.07.2021 | 30.07.2021 | 11.08.2021 | 0,75 PLN | ||||||
| 23.07.2021 | C827168-07720231 | AKTUALIZACJA | Dywidenda | DE0007664039 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,86 | ||||||
| 23.07.2021 | C830226-07720221 | AKTUALIZACJA | Dywidenda | DE0007664005 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,8 | ||||||
| 22.07.2021 | UK600142989Y2021 | NOWY | dywidenda | GB00B06QFB75 | www.iggroup.com/sites/ig-group/files/financial_result/ig-group-fy21-results-statement.pdf | 22.09.2021 | 23.09.2021 | 24.09.2021 | 21.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,3024 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B06QFB75 IG GROUP HOLDINGS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.5). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 22.07.2021 | C798760-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 21.07.2021 | TAXR//26, GRSS//EUR0,183 | ||||||
| 22.07.2021 | UK600141963Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 08.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,3693 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN :70E::ADTX//+++ 22/07/2021: DIVIDEND AMOUNT HAS BEEN ANNOUNCED +++ . STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS //+++ 26/07/2021: DEADLINE HAS BEEN ANNOUNCED +++ . |
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| 22.07.2021 | C851284-08039420 | AKTUALIZACJA | zmiana nazwy | SE0001234923 | Nieznany | //+++ UPDATE ON 22JUL 2021 +++ PROPOSED NAME CHANGE WAS APPROVED BY THE AGM. NEW NAME: CASSANDRA AB. NO CHANGE IN ISIN CODE. EFFECTIVE DATE IS NOT YET KNOWN. |
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| 22.07.2021 | PL21DVCA0284 | NOWY | DYWIDENDA | PLPLTRN00018 | 21.09.2021 | 22.09.2021 | 23.09.2021 | 16.12.2021 | 0,10 PLN | ||||||
| 22.07.2021 | UK600142470Y2021 | AKTUALIZACJA | dywidenda | GB00BJ1F4N75 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92K::GRSS//UKWN | ||||||
| 22.07.2021 | C843053-09085820 | AKTUALIZACJA | Dywidenda | IE00BLS09M33 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92F::GRSS//USD0,2 | ||||||
| 22.07.2021 | PL21EXRI0005 | AKTUALIZACJA | Wykonanie prawa poboru | PLBTEVL00050 | PLBTEVL00068 | 26.07.2021 | 17.08.2021 | 30.08.2021 | 2:1; cena emisyjna 1,8 PLN | ||||||
| 22.07.2021 | PL21DVCA0283 | NOWY | DYWIDENDA | PLNTSYS00013 | 24.09.2021 | 27.09.2021 | 28.09.2021 | 19.10.2021 | 0,15 PLN | ||||||
| 22.07.2021 | C847010-09828501 | AKTUALIZACJA | wezwanie na sprzedaż akcji | DE0007472060 | unknown | unknown | unknown | unknown | :70E::ADTX//SPRINGTIME PRIVATE EQUITY GMBH LAUNCHED AN OFFER TO FORMER SHAREHOLDERS OF WIRECARD AG, TO PURCHASE THEIR CLAIM FOR DAMAGES AT A PRICE OF MAXIMUM 10 PCT. OF THE CLAIM FOR DAMAGES PER SHARE. ALL SHAREHOLDERS WHO PURCHASED OR OTHERWISE ACQUIRED SHARES OF WIRECARD AG (ISIN DE0007472060) DURING THE PERIOD OF 01 JANUARY :70E::ADTX//2015 TO 18 JUNE 2020 ARE ENTITLED TO PARTICIPATE IN THE OFFER. PLEASE ALSO NOTE THAT WE WILL NOT ACCEPT ANY INSTRUCTION FOR THIS EVENT. FOR FURTHER DETAILS REGARDING THIS OFFER, PLEASE CONTACT THE OFFEROR DIRECTLY. CONTACT DETAILS: SEEHALDENSTR. 6, CH-9404 RORSCHACHERBERG SWITZERLAND, FAX: +41-71-8880911 EMAIL: :70E::ADTX//TENDER(AT)SPRINGTIME-PE.COM OFFER PERIOD: UNTIL 21 MAY 2021, 06:00 P.M., CET IN CASE YOU ACCEPT THE OFFER, PLEASE PROVIDE SUCH INFORMATION TO US VIA EMAIL FOR LEGAL REASONS ONLY. THE OFFER IS LIMITED TO EUR 1,000,000 CLAIM FOR DAMAGES AND WILL BE PROCESSED ON A FIRST-COME FIRST-SERVE BASIS UP TO THE ABOVE MENTIONED THRESHOLD. |
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| 22.07.2021 | C861874-00850270 | NOWY | pari passu | SE0000103814 | Nieznany | :22H::CRDB//DEBT :35B:ISIN SE0000103814 ELECTROLUX -B- FRIA (ST) :22H::CRDB//CRED :35B:UNKNOWN :92D::NEWO//1,/1, :70E::ADTX//SPLIT/REDEMPTION TO BE DECIDED BY THE EGM. |
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| 22.07.2021 | C861877-00850270 | NOWY | spin off | SE0000103814 | 03.11.2020 | 04.11.2020 | 05.11.2020 | 06.10.2021 | :22H::CRDB//CRED :35B:UNKNOWN :92D::ADEX//1,/1, :70E::ADTX//SPLIT/REDEMPTION TO BE DECIDED BY THE EGM. IF APPROVED THE SHARES RECEIVED WILL BE REDEMPTION SHARES, WHICH WILL BE REDEEMED AGAINST SEK17,00 AROUND 2021-10-28. THIS EVENT MAY BE SUBJECT TO SWEDISH COUPON TAX. |
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| 21.07.2021 | PL21CONV0015 | NOWY | Konwersja | PLCVTNH00032 | PLCVTNH00057 | 21.07.2021 | 22.07.2021 | ||||||||
| 21.07.2021 | C861929-10220471 | NOWY | przyznanie praw | FR0010220475 | 30.07.2021 | 02.08.2021 | 03.08.2021 | 02.08.2021 | :22H::CRDB//CRED :35B:/XX/1077971001 ALSTOM RIGHT EX020821(PA) :92D::ADEX//1,/1, |
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| 20.07.2021 | PL21DVCA0282 | NOWY | Dywidenda | PLGENXN00013 | 30.07.2021 | 02.08.2021 | 03.08.2021 | 17.08.2021 | 0,65 PLN | ||||||
| 20.07.2021 | PL21DVCA0281 | NOWY | Dywidenda | PLTRNSP00013 | 12.08.2021 | 13.08.2021 | 16.08.2021 | 26.08.2021 | 0,27 PLN wypłaty świadczenia bez pośrednictwa KDPW dotyczy 4.07 1.509 sztuk akcji własnychPLTRNSP00062 - wypłaty świadczenia bez pośrednictwa KDPW dotyczy 2.500.000 szt uk akcji imiennych | ||||||
| 06.07.2021 | C798760-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 21.07.2021 | TAXR//26, GRSS//EUR0,183 | ||||||
| 20.07.2021 | EXRIEV2107090137 | NOWY | emisja z pp | ES0126775032 | ES0626775912 | https://diacorporate.com/en/corporate-operations | 12.07.2021 | 13.07.2021 | 14.07.2021 | 29.07.2021 12:00 | 10.08.2021 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN ES0626775912 DIST.INT.DE ALIM.RIGHT EX130721(MA) :22H::CRDB//CRED :35B:ISIN ES0126775057 DISTRIB.INT. DE ALIMENTAC.TEMP (MA) :92D::NEWO//100,/13, :90B::PRPP//ACTU/EUR0,02 :70E::ADTX//CONDITIONAL: YES RESTRICTIONS: YES OFFER INFO THE SHARE CAPITAL INCREASE APPROVED BY THE GENERAL SHAREHOLDERS MEETING OF THE COMPANY ON 31 MAY 2021 (THE CAPITAL INCREASE ) WILL BE IN RESPECT OF A MAXIMUM OF :70E::ADTX//51,387,555,100 NEW SHARES (THE NEW SHARES ) AT A SUBSCRIPTION PRICE OF EUR 0.02 (EUR 0.01 NOMINAL VALUE PLUS EUR 0.01 SHARE PREMIUM) PER NEW SHARE (THE SUBSCRIPTION PRICE ). EACH EXISTING SHARE OF THE COMPANY SHALL BE ENTITLED TO, AND WILL RECEIVE, ONE (1) PREFERENTIAL :70E::ADTX//SUBSCRIPTION RIGHT, WITH THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS BEING REQUIRED FOR SUBSCRIBING ONE HUNDRED (100) NEW SHARES IN THE SECOND TRANCHE. THEREFORE, EACH ELIGIBLE SHAREHOLDER OR INVESTOR WILL NEED A MINIMUM NUMBER OF THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS IN ORDER TO SUBSCRIBE ONE HUNDRED (100) NEW SHARES. THE NEW SHARES WILL BE OF NOMINAL VALUE OF EUR 0.01 EACH WITH TEMPORARY ISIN NUMBER ES0126775057. THE ISIN NUMBER ALLOCATED TO THE EXISTING COMPANY SHARES IS ES0126775032, AND THE NEW SHARES WILL BEAR THE SAME ISIN AS THE CURRENT COMPANY SHARES UPON ADMISSION TO LISTING. |
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| 19.07.2021 | PL21DVCA0280 | AKTUALIZACJA | Dywidenda | PLCFRPT00013 | 10.09.2021 | 14.09.2021 | 15.09.2021 | 10.12.2021 | 0,80 PLN | ||||||
| 19.07.2021 | PL21DVCA0279 | AKTUALIZACJA | Dywidenda | PLCFRPT00013 | 10.09.2021 | 14.09.2021 | 15.09.2021 | 28.09.2021 | 0,40PLN | ||||||
| 19.07.2021 | PL21DVCA0280 | NOWY | Dywidenda | PLCFRPT00013 | 10.09.2021 | 14.09.2021 | 15.09.2021 | 2021-12-10 II transza | 0,80 PLN - II Transza | ||||||
| 19.07.2021 | PL21DVCA0279 | NOWY | Dywidenda | PLCFRPT00013 | 10.09.2021 | 14.09.2021 | 15.09.2021 | 2021-09-28 I transza | 0,40 PLN - I transza | ||||||
| 19.07.2021 | PL21DVCA0278 | NOWY | Dywidenda | PLPEKAO00016 | 08.09.2021 | 09.09.2021 | 10.09.2021 | 29.09.2021 | 3,21 PLN | ||||||
| 19.07.2021 | C819494-01980611 | AKTUALIZACJA | Dywidenda | AT0000937503 | 14.07.2021 | 15.07.2021 | 16.07.2021 | 19.07.2021 | TAXR//27,5 GRSS//EUR0,5 | ||||||
| 19.07.2021 | UK600138423Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0002875804 | https://www.bat.com/group/sites/uk__9d9kcy.nsf/vwPagesWebLive/DOALSC3V | 07.07.2021 | 08.07.2021 | 09.07.2021 | 28.07.2021 12:00 | 19.08.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,539 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 19.07.2021 | PL21DVCA0277 | NOWY | Dywidenda | PLHOGA000041 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 30.07.2021 | 0,06 PLN | ||||||
| 16.07.2021 | UK600141125Y2021 | AKTUALIZACJA | Dywidenda | GB0004544929 | https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1476784 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 08.09.2021 12:00 | 30.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20211005 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. //+++ UPDAET 16/07/2021 THERE ARE RESTRICTIONS FOR HOLDERS REGISTERED IN THE US, PAKISTAN, INDIA, CHINA AND CANADA. |
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| 16.07.2021 | PL21EXRI0006 | NOWY | Wykonanie prawa poboru | PLBABY000081 | 20.07.2021 | 09.08.2021 00:00 | 13.08.2021 | 3:1; cena emisyjna 0,70 PLN | |||||||
| 16.07.2021 | PL21RHDI0012 | NOWY | PNE z pp | PLBABY000081 | PLBABY000073 | ||||||||||
| 16.07.2021 | PL21RHDI0011 | NOWY | Rejestracja praw poboru | PLBABY000016 | PLBABY000081 | 15.07.2021 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 1:1 | |||||
| 16.07.2021 | C861140-10146601 | NOWY | capital distribution | AT0000A21KS2 | 20.10.2021 | 21.10.2021 | 22.10.2021 | 25.10.2021 | :92A::TAXR//0, :92F::GRSS//EUR0,55 | ||||||
| 16.07.2021 | PL21DVCA0276 | NOWY | Dywidenda | PLTOYA000011 | 23.07.2021 | 26.07.2021 | 27.07.2021 | 13.08.2021 | 0,29 PLN | ||||||
| 16.07.2021 | C850388-09243280 | AKTUALIZACJA | Dywidenda | IE00BTN1Y115 | 23.06.2021 | 24.06.2021 | 25.06.2021 | 16.07.2021 | :92A::TAXR//25, :92F::GRSS//USD0,63 | ||||||
| 16.07.2021 | C853538-09661550 | AKTUALIZACJA | Dywidenda | IE00BY7QL619 | 17.06.2021 | 18.06.2021 | 21.06.2021 | 16.07.2021 | :92A::TAXR//25, :92F::GRSS//USD0,27 | ||||||
| 16.07.2021 | UK600142111Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 24.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50. |
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| 15.07.2021 | PL21EXRI0005 | Nowy | Wykonanie prawa poboru | PLBTEVL00050 | PLBTEVL00068 | 26.07.2021 | 11.08.2021 | 20.08.2021 | 2:1; cena emisyjna 1,8 PLN | ||||||
| 15.07.2021 | PL21RHDI0009 | Nowy | Przydział praw poboru | PLBTEVL00019 | PLBTEVL00050 | 18.08.2021 | 19.07.2021 | 20.07.2021 | 21.07.2021 | 1:1 | |||||
| 15.07.2021 | PL21RHDI0010 | Nowy | Przydział praw poboru | PLBTEVL00043 | PLBTEVL00050 | 18.08.2021 | 19.07.2021 | 20.07.2021 | 21.07.2021 | 1:1 | |||||
| 15.07.2021 | UK600141125Y2021 | AKTUALIZACJA | Dywidenda | GB0004544929 | https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1476784 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 08.09.2021 12:00 | 30.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20211005 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 15.07.2021 | C819494-01980611 | AKTUALIZACJA | Dywidenda | AT0000937503 | 14.07.2021 | 15.07.2021 | 16.07.2021 | 19.07.2021 | TAXR//27,5 GRSS//EUR0,5 | ||||||
| 14.07.2021 | UK600142802Y2021 | NOWY | dywidenda | GB0009252882 | https://www.gsk.com/media/7089/20 21-q2-pre-announcement-aide-memoire.pdf | 18.08.2021 | 19.08.2021 | 20.08.2021 | 15.09.2021 12:00 | 07.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT. |
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| 14.07.2021 | C859875-10573020 | NOWY | zmiana nazwy | NO0010778095 | Nieznany | CHANGE PROPOSED BY THE BOARD OF DIRECTORS. NEW NAME: CARBON TRANSITION ASA NO CHANGE IN ISIN CODE. |
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| 13.07.2021 | EXRIEV2107090137 | NOWY | emisja z pp | ES0126775032 | ES0626775912 | https://diacorporate.com/en/corporate-operations | 12.07.2021 | 13.07.2021 | 14.07.2021 | 29.07.2021 12:00 | 10.08.2021 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN ES0626775912 DIST.INT.DE ALIM.RIGHT EX130721(MA) :22H::CRDB//CRED :35B:ISIN ES0126775057 DISTRIB.INT. DE ALIMENTAC.TEMP (MA) :92D::NEWO//100,/13, :90B::PRPP//ACTU/EUR0,02 :70E::ADTX//CONDITIONAL: YES RESTRICTIONS: YES OFFER INFO THE SHARE CAPITAL INCREASE APPROVED BY THE GENERAL SHAREHOLDERS MEETING OF THE COMPANY ON 31 MAY 2021 (THE CAPITAL INCREASE ) WILL BE IN RESPECT OF A MAXIMUM OF :70E::ADTX//51,387,555,100 NEW SHARES (THE NEW SHARES ) AT A SUBSCRIPTION PRICE OF EUR 0.02 (EUR 0.01 NOMINAL VALUE PLUS EUR 0.01 SHARE PREMIUM) PER NEW SHARE (THE SUBSCRIPTION PRICE ). EACH EXISTING SHARE OF THE COMPANY SHALL BE ENTITLED TO, AND WILL RECEIVE, ONE (1) PREFERENTIAL :70E::ADTX//SUBSCRIPTION RIGHT, WITH THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS BEING REQUIRED FOR SUBSCRIBING ONE HUNDRED (100) NEW SHARES IN THE SECOND TRANCHE. THEREFORE, EACH ELIGIBLE SHAREHOLDER OR INVESTOR WILL NEED A MINIMUM NUMBER OF THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS IN ORDER TO SUBSCRIBE ONE HUNDRED (100) NEW SHARES. THE NEW SHARES WILL BE OF NOMINAL VALUE OF EUR 0.01 EACH WITH TEMPORARY ISIN NUMBER ES0126775057. THE ISIN NUMBER ALLOCATED TO THE EXISTING COMPANY SHARES IS ES0126775032, AND THE NEW SHARES WILL BEAR THE SAME ISIN AS THE CURRENT COMPANY SHARES UPON ADMISSION TO LISTING. |
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| 14.07.2021 | PL21EXRI0004 | NOWY | Wykonanie prawa poboru | PLSKTAN00051 | PLSKTAN00069 | 1:1 | |||||||||
| 14.07.2021 | PL21RHDI0008 | NOWY | Rejestracja prawa poboru | PLSKTAN00010 | PLSKTAN00051 | 15.07.2021 | 16.07.2021 | 1:1 | |||||||
| 14.07.2021 | PL21DVCA0275 | NOWY | Dywidenda | PLAPATR00018 | 05.08.2021 | 06.08.2021 | 09.08.2021 | 23.08.2021 | 0,75 PLN | ||||||
| 14.07.2021 | PL21DVCA0274 | NOWY | Dywidenda | PLAPATR00026 | 05.08.2021 | 06.08.2021 | 09.08.2021 | 23.08.2021 | 0,75 PLN | ||||||
| 14.07.2021 | PL21DVCA0271 | NOWY | Dywidenda | PLCRPCP00034 | 28.07.2021 | 29.07.2021 | 31.07.2021 | 31.08.2021 | 0,12 PLN | ||||||
| 13.07.2021 | PL21EXRI0003 | AKTUALIZACJA | Wykonanie prawa poboru | PLCCTLS00041 | PLCCTLS00058 | 19.07.2021 | 06.08.2021 | 12.08.2021 | 2:1; cena emisyjna 0,07 PLN; max. wielkość emisji 15 300 000 | ||||||
| 13.07.2021 | PL21CONV0012 | NOWY | Konwersja | PLBLOCM00096 | PLBLOCM00070 | 15.07.2021 | 16.07.2021 | 1:1 | |||||||
| 13.07.2012 | PL21CONV0011 | NOWY | Konwersja | PLBLOCM00096 | PLBLOCM00054 | 15.07.2021 | 16.07.2021 | 1:1 | |||||||
| 12.07.2021 | PL21DVCA0269 | NOWY | Dywidenda | PLLBPRT00013 | 05.07.2021 | 08.07.2021 | 09.07.2021 | 23.07.2021 | 0,20 PLN | ||||||
| 12.07.2021 | PL21DVCA0268 | NOWY | Dywidenda | PLPGNIG00014 | 15.07.2021 | 16.07.2021 | 19.07.2021 | 03.08.2021 | 0,21 PLN | ||||||
| 12.07.2021 | EXRIEV2107090137 | NOWY | emisja z pp | ES0126775032 | ES0626775912 | https://diacorporate.com/en/corporate-operations | 12.07.2021 | 13.07.2021 | 14.07.2021 | 29.07.2021 12:00 | 10.08.2021 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN ES0626775912 DIST.INT.DE ALIM.RIGHT EX130721(MA) :22H::CRDB//CRED :35B:ISIN ES0126775057 DISTRIB.INT. DE ALIMENTAC.TEMP (MA) :92D::NEWO//100,/13, :90B::PRPP//ACTU/EUR0,02 :70E::ADTX//CONDITIONAL: YES RESTRICTIONS: YES OFFER INFO THE SHARE CAPITAL INCREASE APPROVED BY THE GENERAL SHAREHOLDERS MEETING OF THE COMPANY ON 31 MAY 2021 (THE CAPITAL INCREASE ) WILL BE IN RESPECT OF A MAXIMUM OF :70E::ADTX//51,387,555,100 NEW SHARES (THE NEW SHARES ) AT A SUBSCRIPTION PRICE OF EUR 0.02 (EUR 0.01 NOMINAL VALUE PLUS EUR 0.01 SHARE PREMIUM) PER NEW SHARE (THE SUBSCRIPTION PRICE ). EACH EXISTING SHARE OF THE COMPANY SHALL BE ENTITLED TO, AND WILL RECEIVE, ONE (1) PREFERENTIAL :70E::ADTX//SUBSCRIPTION RIGHT, WITH THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS BEING REQUIRED FOR SUBSCRIBING ONE HUNDRED (100) NEW SHARES IN THE SECOND TRANCHE. THEREFORE, EACH ELIGIBLE SHAREHOLDER OR INVESTOR WILL NEED A MINIMUM NUMBER OF THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS IN ORDER TO SUBSCRIBE ONE HUNDRED (100) NEW SHARES. THE NEW SHARES WILL BE OF NOMINAL VALUE OF EUR 0.01 EACH WITH TEMPORARY ISIN NUMBER ES0126775057. THE ISIN NUMBER ALLOCATED TO THE EXISTING COMPANY SHARES IS ES0126775032, AND THE NEW SHARES WILL BEAR THE SAME ISIN AS THE CURRENT COMPANY SHARES UPON ADMISSION TO LISTING. |
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| 12.07.2021 | RHDIEM2107090134 | NOWY | przyznanie praw | ES0126775032 | ES0626775912 | 12.07.2021 | 13.07.2021 | 14.07.2021 | 13.07.2021 | :22H::CRDB//CRED :35B:ISIN ES0626775912 DIST.INT.DE ALIM.RIGHT EX130721(MA) :92D::ADEX//1,/1, :98A::EXPI//20210811 :98A::POST//20210713 :69B::TRDP//20210713000000/20210727000000 |
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| 09.07.2021 | US126631454 | AKTUALIZACJA | Dywidenda | CH0044328745 | 16.06.2021 | 17.06.2021 | 18.06.2021 | 09.07.2021 | :92A::TAXR//0, :92F::GRSS//USD0,8 | ||||||
| 09.07.2021 | UK600141194Y2021 | AKTUALIZACJA | Dywidenda | GB0003718474 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 11.06.2021 12:00 | 05.07.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,5 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//GBP0,5 :70E::ADTX//+++ 09/07/2021 UPDATE: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 116,711600 GBP (EXCLUSIVE OF ALL COSTS) and 118,462274 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++ |
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| 08.07.2021 | PL21DVCA0265 | NOWY | Dywidenda | PLEFEKT00109 | 08.07.2021 | 22.07.2021 | 0,05 PLN | ||||||||
| 08.07.2021 | PL21DVCA0267 | NOWY | Dywidenda | PLEFEKT00083 | 08.07.2021 | 22.07.2021 | 0,05 PLN | ||||||||
| 08.07.2021 | PL21DVCA0266 | NOWY | Dywidenda | PLEFEKT00091 | 08.07.2021 | 22.07.2021 | 0,05 PLN | ||||||||
| 08.07.2021 | PL21DVCA0263 | NOWY | Dywidenda | PLEFEKT00042 | 08.07.2021 | 22.07.2021 | 0,05 PLN | ||||||||
| 08.07.2021 | PL21DVCA0262 | NOWY | Dywidenda | PLEFEKT00034 | 08.07.2021 | 22.07.2021 | 0,06 PLN | ||||||||
| 08.07.2021 | PL21DVCA0264 | NOWY | Dywidenda | PLEFEKT00026 | 08.07.2021 | 22.07.2021 | 0,05 PLN | ||||||||
| 08.07.2021 | PL21DVCA0261 | NOWY | Dywidenda | PLEFEKT00018 | 06.07.2021 | 07.07.2021 | 08.07.2021 | 22.07.2021 | 0,05 PLN | ||||||
| 08.07.2021 | PL21DVCA0259 | NOWY | Dywidenda | PLENAP000010 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 18.11.2021 | 0,04 PLN | ||||||
| 08.07.2021 | PL21DVCA0257 | NOWY | Dywidenda | PLAXILA00018 | 14.07.2021 | 15.07.2021 | 16.07.2021 | 21.07.2021 | 0,04 PLN | ||||||
| 08.07.2021 | PL21DVCA0256 | NOWY | Dywidenda | PLELPO000016 | 14.07.2021 | 15.07.2021 | 16.07.2021 | 30.07.2021 | 0,15 PLN | ||||||
| 08.07.2021 | DE0210701021K003 | NOWY | emisja z pp | DE000A0D6554 | DE000A3E5CX4 | 01.07.2021 | 02.07.2021 | 05.07.2021 | 14.07.2021 12:00 | 20.07.2021 | 92D::RTUN//1,/1, :98A::EXPI//20210715 :98A::POST//20210702 :69B::TRDP//20210702000000/20210712000000 :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN DE000A3E5CX4 NORDEX SE RIGHT EX020721 (FR) :22H::CRDB//CRED :35B:ISIN DE000A0D6554 NORDEX AG (FR) :92D::NEWO//1,/2,75 :90B::PRPP//ACTU/EUR13,7 |
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| 08.07.2021 | UK600138423Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0002875804 | https://www.bat.com/group/sites/uk__9d9kcy.nsf/vwPagesWebLive/DOALSC3V | 07.07.2021 | 08.07.2021 | 09.07.2021 | 28.07.2021 12:00 | 19.08.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,539 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 08.07.2021 | UK600140046Y2021 | AKTUALIZACJA | dywidenda | GB0009252882 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 08.07.2021 | :92A::TAXR//0, :92K::GRSS//GBP0,19 | ||||||
| 08.07.2021 | C839818-13096011 | AKTUALIZACJA | Dywidenda | ES0130960018 | 05.07.2021 | 06.07.2021 | 07.07.2021 | 08.07.2021 | :92A::TAXR//19, :92F::GRSS//EUR1,008 | ||||||
| 08.07.2021 | C855924-01861870 | AKTUALIZACJA | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 24.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50. |
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| 07.07.2021 | UK600141194Y2021 | AKTUALIZACJA | Dywidenda | GB0003718474 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 11.06.2021 12:00 | 05.07.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,5 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//GBP0,5 |
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| 08.07.2021 | PL21DVCA0254 | NOWY | Dywidenda | PLMKRNP00015 | 13.07.2021 | 14.07.2021 | 15.07.2021 | 30.09.2021 | 0,30 PLN | ||||||
| 07.07.2021 | PL21DVCA0252 | NOWY | Dywidenda | PLSAKAN00010 | 09.07.2021 | 12.07.2021 | 13.07.2021 | 22.07.2021 | 0,01 PLN | ||||||
| 07.07.2021 | PL21DVCA0250 | NOWY | Dywidenda | PLTRCPS00016 | 29.07.2021 | 30.07.2021 | 02.08.2021 | 16.08.2021 | 0,09 PLN | ||||||
| 07.07.2021 | UK600141125Y2021 | AKTUALIZACJA | Dywidenda | GB0004544929 | https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1476784 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 08.09.2021 12:00 | 30.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 07.07.2021 | DVCAEM2106070134 | AKTUALIZACJA | Dywidenda | ES0173516115 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 07.07.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,3 | ||||||
| 06.07.2021 | UK600141125Y2021 | NOWY | Dywidenda | GB0004544929 | https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1476784 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 30.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 06.07.2021 | DVCAEM2106070134 | AKTUALIZACJA | Dywidenda | ES0173516115 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 07.07.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,3 | ||||||
| 06.07.2021 | UK600142470Y2021 | AKTUALIZACJA | dywidenda | GB00BJ1F4N75 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92K::GRSS//UKWN | ||||||
| 06.07.2021 | UK600142263Y2021 | AKTUALIZACJA | podział spółki | GB0009252882 | Nieznany | Nieznany | Nieznany | THE COMPANY HAS ANNOUNCED PROPOSALS FOR THE DEMERGER OF CONSUMER HEALTHCARE BUSINESS IN MID 2022. | |||||||
| 06.07.2021 | C855888-09670951 | AKTUALIZACJA | Dywidenda | FR0000133308 | Nieznany | Nieznany | Nieznany | :92A::TAXR//26,5 :92F::GRSS//EUR0,4 | |||||||
| 06.07.2021 | C856244-10730451 | AKTUALIZACJA | spin off | GRS014003032 | http://www.helex.gr/web/guest/ com panies-announcements | Nieznany | Nieznany | Nieznany | ::92K::ADEX//UKWN :70E::ADTX//Piraeus Financial Holdings S.A. announces the share capital decrease in kind by the amount of EUR 62,518,361.15 by decreasing the nominal value of each ordinary registered share issued by the Company by the amount of EUR 0.05, and the payment of the amount of the decrease by distributing to the Company's shareholders shares issued by the company under the name PHOENIX VEGA MEZZ LTD, owned by the Company, of a value corresponding to the value of the decrease, i.e. 1,250,367,223 ordinary shares issued by the Cypriot Company, each ordinary registered share of a nominal value EUR 0.05, at a ratio of 1 share of the Cypriot Company for every 1 share of the Company already held by them. |
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| 06.07.2021 | C854378-45337301 | AKTUALIZACJA | Dywidenda | DE000PAH0038 | 23.07.2021 | 26.07.2021 | 27.07.2021 | 28.07.2021 | :92A::TAXR//26,375 :92F::GRSS//EUR2,21 | ||||||
| 06.07.2021 | C851284-08039420 | NOWY | zmiana nazwy | SE0001234923 | Nieznany | PROPOSED NAME CHANGE TO BE APPROVED BY THE AGM. NEW NAME: CASSANDRA AB. NO CHANGE IN ISIN CODE. |
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| 06.07.2021 | C849097-08893650 | AKTUALIZACJA | Dywidenda | CH0210483332 | 20.09.2021 | 21.09.2021 | 22.09.2021 | 23.09.2021 | :92A::TAXR//35, :92F::GRSS//CHF2, | ||||||
| 06.07.2021 | C848165-09702831 | AKTUALIZACJA | Dywidenda | FR0010131409 | Unknown | Unknown | Unknown | Unknown | |||||||
| 06.07.2021 | C841761-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 10.08.2021 | 11.08.2021 | 12.08.2021 | 27.08.2021 | TAXR//25, GRSS//USD0,15 | ||||||
| 06.07.2021 | C843053-09085820 | AKTUALIZACJA | Dywidenda | IE00BLS09M33 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92F::GRSS//USD0,2 | ||||||
| 06.07.2021 | C839818-13096011 | AKTUALIZACJA | Dywidenda | ES0130960018 | 05.07.2021 | 06.07.2021 | 07.07.2021 | 08.07.2021 | :92A::TAXR//19, :92F::GRSS//EUR1,008 | ||||||
| 06.07.2021 | C835840-08307551 | AKTUALIZACJA | Dywidenda | FR0010907956 | Nieznany | NIEZNANY | Nieznany | :92A::TAXR//26,5 :92K::GRSS//UKWN | |||||||
| 06.07.2021 | C830226-07720221 | AKTUALIZACJA | Dywidenda | DE0007664005 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,8 | ||||||
| 06.07.2021 | C827168-07720231 | AKTUALIZACJA | Dywidenda | DE0007664039 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,86 | ||||||
| 06.07.2021 | C847010-09828501 | AKTUALIZACJA | wezwanie na sprzedaż akcji | DE0007472060 | unknown | unknown | unknown | unknown | :70E::ADTX//SPRINGTIME PRIVATE EQUITY GMBH LAUNCHED AN OFFER TO FORMER SHAREHOLDERS OF WIRECARD AG, TO PURCHASE THEIR CLAIM FOR DAMAGES AT A PRICE OF MAXIMUM 10 PCT. OF THE CLAIM FOR DAMAGES PER SHARE. ALL SHAREHOLDERS WHO PURCHASED OR OTHERWISE ACQUIRED SHARES OF WIRECARD AG (ISIN DE0007472060) DURING THE PERIOD OF 01 JANUARY :70E::ADTX//2015 TO 18 JUNE 2020 ARE ENTITLED TO PARTICIPATE IN THE OFFER. PLEASE ALSO NOTE THAT WE WILL NOT ACCEPT ANY INSTRUCTION FOR THIS EVENT. FOR FURTHER DETAILS REGARDING THIS OFFER, PLEASE CONTACT THE OFFEROR DIRECTLY. CONTACT DETAILS: SEEHALDENSTR. 6, CH-9404 RORSCHACHERBERG SWITZERLAND, FAX: +41-71-8880911 EMAIL: :70E::ADTX//TENDER(AT)SPRINGTIME-PE.COM OFFER PERIOD: UNTIL 21 MAY 2021, 06:00 P.M., CET IN CASE YOU ACCEPT THE OFFER, PLEASE PROVIDE SUCH INFORMATION TO US VIA EMAIL FOR LEGAL REASONS ONLY. THE OFFER IS LIMITED TO EUR 1,000,000 CLAIM FOR DAMAGES AND WILL BE PROCESSED ON A FIRST-COME FIRST-SERVE BASIS UP TO THE ABOVE MENTIONED THRESHOLD. |
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| 06.07.2021 | C818641-08782840 | AKTUALIZACJA | Dywidenda | SE0005190238 | 01.10.2021 | 04.10.2021 | 05.10.2021 | 08.10.2021 | TAXR//30, GRSS//SEK3, | ||||||
| 06.07.2021 | C817730-09929330 | AKTUALIZACJA | Dywidenda | NO0010063308 | 06.10.2021 | 07.10.2021 | 08.10.2021 | 20.10.2021 | TAXR//25, GRSS//NOK4 | ||||||
| 06.07.2021 | C817707-08782840 | AKTUALIZACJA | Dywidenda | SE0005190238 | 01.10.2021 | 04.10.2021 | 05.10.2021 | 08.10.2021 | TAXR//30, GRSS//SEK3 | ||||||
| 06.07.2021 | UK600138062Y2021 | AKTUALIZACJA | spin off | GB0007099541 | Nieznany | Nieznany | Nieznany | 70E::ADTX//+++update 14/06/2021+++ THE DEMERGER OF JACKSON FINANCIAL INC IS NOW EXPECTED TO COMPLETE IN THE SECOND HALF OF 2021. Spin off is expected to be effected in the second quarter of 2021. |
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| 06.07.2021 | C827902-10271761 | AKTUALIZACJA | Oferta odkupu | AT0000A23KB4 | nd | nd | nd | unknown | UPDATE 23/04/2021 +++ PRICE INCREASED TO EUR 1,65. OFFER EXTENDED, OFFER VALID UNTIL 07 MAY 2021. | ||||||
| 06.07.2021 | C814518-54081161 | AKTUALIZACJA | Dywidenda | DE0005408116 | Nieznany | NIEZNANY | Nieznany | :92A::TAXR//26,375 :92F::GRSS//EUR1,1 | |||||||
| 06.07.2021 | C798760-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 21.07.2021 | TAXR//26, GRSS//EUR0,183 | ||||||
| 06.07.2021 | C396970-08294830 | NOWY | obniżenie wartości | NO0010564701 | 16.10.2015 | Nieznany | :92A::TAXR//0, :92K::NETT//UKWN | ||||||||
| 06.07.2021 | C856156-85051701 | NOWY | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 24.09.2021 | ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50. |
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| 06.07.2021 | UK600138423Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0002875804 | https://www.bat.com/group/sites/uk__9d9kcy.nsf/vwPagesWebLive/DOALSC3V | 07.07.2021 | 08.07.2021 | 09.07.2021 | 19.08.2021 | 92F::GRSS//GBP0,539 ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 06.07.2021 | C839217-00911080 | AKTUALIZACJA | Dywidenda reinwest | GB0007188757 | www.riotinto.com/invest/shareholder-information/dividends | 11.08.2021 | 12.08.2021 | 13.08.2021 | 23.09.2021 | ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50). |
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| 06.07.2021 | C855924-01861870 | NOWY | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 24.09.2021 | ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50. |
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| 06.07.2021 | C854760-50444380 | aKTUALIZACJA | Dywidenda reinwest | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 08.09.2021 | STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT. |
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| 06.07.2021 | C851789-00939290 | NOWY | Dywidenda reinwest | GB0002162385 | www.aviva.com/investors/dividends/ | 25.08.2021 | 26.08.2021 | 27.08.2021 | 01.10.2021 | ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 06.07.2021 | PL21EXRI0003 | NOWY | Wykonanie prawa poboru | PLCCTLS00041 | PLCCTLS00058 | UKWN | UKWN | UKWN | 2:1; cena emisyjna 0,07 PLN; max. wielkość emisji 15 300 000 | ||||||
| 06.07.2021 | PL21RHDI0005 | NOWY | Naliczenie praw poboru | PLCCTLS00017 | PLCCTLS00041 | 06.07.2021 | 07.07.2021 | 08.07.2021 | 09.07.2021 | 1:1 | |||||
| 06.07.2021 | PL21DVCA0249 | NOWY | Dywidenda | LU0496786574 | 06.07.2021 | 07.07.2021 | 08.07.2021 | 09.07.2021 | 0,25 EUR | ||||||
| 05.07.2021 | DE0210701021K001 | AKTUALIZACJA | przyznanie praw | DE000A0D6554 | 01.07.2021 | 02.07.2021 | 05.07.2021 | 02.07.2021 | :35B:ISIN DE000A3E5CX4 NORDEX SE RIGHT EX020721 (FR) :92D::ADEX//1,/1, 92D::RTUN//1,/1, :98A::EXPI//20210715 :98A::POST//20210702 :69B::TRDP//20210702000000/20210712000000 |
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| 05.07.2021 | UK600141194Y2021 | AKTUALIZACJA | Dywidenda | GB0003718474 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 11.06.2021 12:00 | 05.07.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,5 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//GBP0,5 |
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| 05.07.2021 | DVCAEM2106070134 | AKTUALIZACJA | Dywidenda | ES0173516115 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 07.07.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,3 | ||||||
| 05.07.2021 | C840027-08782840 | AKTUALIZACJA | dywidenda | SE0005190238 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 05.07.2021 | :92A::TAXR//30, :92F::GRSS//SEK3, | ||||||
| 02.07.2021 | DE0210701021K001 | NOWY | przyznanie praw | DE000A0D6554 | 01.07.2021 | 02.07.2021 | 05.07.2021 | 02.07.2021 | :22H::CRDB//CRED :35B:UNKNOWN :92D::ADEX//1,/1, |
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| 05.07.2021 | PL21DVCA0248 | NOWY | Dywidenda | PLEKPLG00019 | 14.07.2021 | 15.07.2021 | 17.07.2021 | 31.07.2021 | 0,10 PLN | ||||||
| 05.07.2021 | PL21DVCA0247 | NOWY | Dywidenda | PLATAL000046 | 05.07.2021 | 06.07.2021 | 07.07.2021 | 15.07.2021 | 3,03 PLN | ||||||
| 02.07.2021 | PL21DVCA0177 | NOWY | Dywidenda | PLCOMAR00020 | 06.07.2021 | 16.07.2021 | 3,00 PLN | ||||||||
| 02.07.2021 | PL21DVCA0191 | NOWY | Dywidenda | PLMGRON00040 | 20.07.2021 | 03.08.2021 | 0,37 PLN | ||||||||
| 02.07.2021 | PL21DVCA0235 | NOWY | Dywidenda | PLATCRG00039 | 26.07.2021 | 02.08.2021 | 0,46 PLN | ||||||||
| 02.07.2021 | PL21DVCA0227 | NOWY | Dywidenda | PLTRNSU00021 | 30.09.2021 | 20.10.2021 | 0,25 PLN | ||||||||
| 02.07.2021 | C826278-54191051 | AKTUALIZACJA | Dywidenda | DE0005419105 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 02.07.2021 | TAXR//26,375 GRSS//EUR0,75 | ||||||
| 02.07.2021 | UK600142470Y2021 | NOWY | dywidenda | GB00BJ1F4N75 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92K::GRSS//UKWN | ||||||
| 02.07.2021 | C837875-10681810 | AKTUALIZACJA | dywidenda | GB00BLGZ9862 | https://www.tescoplc.com/investors/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 21.05.2021 | 02.07.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,0595 | |||||
| 02.07.2021 | PL21DVCA0245 | NOWY | Dywidenda | PLOPNPL00013 | 12.07.2021 | 13.07.2021 | 14.07.2021 | 20.07.2021 | 1,00 PLN | ||||||
| 02.07.2021 | PL21DVCA0246 | NOWY | Dywidenda | PLPHN0000014 | 13.08.2021 | 16.08.2021 | 17.08.2021 | 31.08.2021 | 0,35 PLN | ||||||
| 02.07.2021 | C853598-08959291 | AKTUALIZACJA | obniżenie wartości | CH0012142631 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 02.07.2021 | :92A::TAXR//0, :92F::GRSS//CHF0,7 | ||||||
| 01.07.2021 | PL21DVCA0242 | NOWY | Dywidenda | PLPRMUS00013 | 13.07.2021 | 14.07.2021 | 15.07.2021 | 23.07.2021 | 0,20 PLN | ||||||
| 01.07.2021 | PL21DVCA0240 | NOWY | Dywidenda | PLNTRSW00019 | 13.07.2021 | 14.07.2021 | 15.07.2021 | 02.08.2021 | 0,30 PLN | ||||||
| 01.07.2021 | PL21DVCA0244 | NOWY | Dywidenda | PLACRTS00018 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 31.08.2021 | 0,03 PLN | ||||||
| 01.07.2021 | PL21DVCA0226 | NOWY | Dywidenda | PLTRMEX00019 | 12.08.2021 | 13.08.2021 | 16.08.2021 | 30.08.2021 | 0,38 PLN | ||||||
| 01.07.2021 | PL21DVCA0227 | NOWY | Dywidenda | PLTRNSU00021 | 30.09.2021 | 20.10.2021 | 0,25 PLN | ||||||||
| 01.07.2021 | PL21DVCA0228 | NOWY | Dywidenda | PLTRNSU00013 | 28.09.2021 | 29.09.2021 | 30.09.2021 | 20.10.2021 | 0,25 PLN | ||||||
| 01.07.2021 | PL21DVCA0229 | NOWY | Dywidenda | PLLCCRP00017 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 13.07.2021 | 0,17 PLN | ||||||
| 01.07.2021 | PL21DVCA0230 | NOWY | Dywidenda | PLSFD0000013 | 05.07.2021 | 06.07.2021 | 07.07.2021 | 15.07.2021 | 0,06 PLN | ||||||
| 01.07.2021 | PL21DVCA0231 | NOWY | Dywidenda | PLSFD0000054 | 07.07.2021 | 15.07.2021 | 0,06 PLN | ||||||||
| 01.07.2021 | PL21DVCA0232 | NOWY | Dywidenda | PLCMP0000017 | 12.08.2021 | 13.08.2021 | 16.08.2021 | 31-08-2021 | 3,00 PLN | ||||||
| 01.07.2021 | PL21DVCA0233 | NOWY | Dywidenda | PLNFI1000012 | 05.07.2021 | 08.07.2021 | 09.07.2021 | 29.07.2021 | 0,05 PLN | ||||||
| 01.07.2021 | PL21DVCA0234 | NOWY | Dywidenda | PLATCRG00013 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 02.08.2021 | 0,46 PLN | ||||||
| 01.07.2021 | PL21DVCA0235 | NOWY | Dywidenda | PLATCRG00039 | 26.07.2021 | 02.08.2021 | 0,46 PLN | ||||||||
| 01.07.2021 | PL21DVCA0236 | NOWY | Dywidenda | PLVNDEX00013 | 08.07.2021 | 09.07.2021 | 12.07.2021 | 21.07.2021 | 0,10 PLN | ||||||
| 01.07.2021 | PL21DVCA0237 | NOWY | Dywidenda | PLVRBCM00015 | 28.07.2021 | 29.07.2021 | 30.07.2021 | 31.08.2021 | 0,02 PLN | ||||||
| 01.07.2021 | PL21DVCA0239 | NOWY | Dywidenda | CZ0005112300 | 28.07.2021 | 01.07.2021 | 02.07.2021 | 08.02.2021 | 52,00 CZK | ||||||
| 01.07.2021 | C837747-09899001 | WYCOFANIE | Zmniejszenie wartości | GRS014003024 | 14.04.2021 | 15.04.2021 | Nieznany | :70E::ADTX//This event has been cancelled by the company. No further action will be taken for this event. :92A::TAXR//0, :92F::GRSS//EUR1, |
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| 30.06.2021 | PL21DVCA0198 | NOWY | Dywidenda | PLINTMS00019 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 20.07.2021 | 0,10 PLN | ||||||
| 30.06.2021 | PL21DVCA0205 | NOWY | Dywidenda | PLCLNPH00015 | 13.07.2021 | 14.07.2021 | 15.07.2021 | 05.08.2021 | 0,07 PLN | ||||||
| 30.06.2021 | PL21DVCA0207 | NOWY | Dywidenda | PLNEWAG00012 | 13.09.2021 | 14.09.2021 | 15.09.2021 | 29.10.2021 | 1,50 PLN | ||||||
| 30.06.2021 | PL21DVCA0209 | NOWY | Dywidenda | PLWNDMB00010 | 08.07.2021 | 09.07.2021 | 12.07.2021 | 30.07.2021 | 0,32 PLN | ||||||
| 30.06.2021 | PL21DVCA0211 | NOWY | Dywidenda | PLLKMDW00049 | 24.09.2021 | 27.09.2021 | 28.09.2021 | 15.12.2021 | 0,50 PLN | ||||||
| 30.06.2021 | PL21DVCA0212 | NOWY | Dywidenda | PLLPP0000011 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 20.07.2021 | 225,00 PLN | ||||||
| 30.06.2021 | PL21DVCA0215 | NOWY | Dywidenda | PLLPP0000011 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 06.10.2021 | 225,00 PLN | ||||||
| 30.06.2021 | PL21DVCA0216 | NOWY | Dywidenda | PLAUXLM00026 | 05.07.2021 | 06.07.2021 | 07.07.2021 | 14.07.2021 | 0,08 PLN | ||||||
| 30.06.2021 | PL21DVCA0217 | NOWY | Dywidenda | PLNVITA00018 | 05.07.2021 | 06.07.2021 | 07.07.2021 | 14.07.2021 | 12,00 PLN | ||||||
| 30.06.2021 | PL21DVCA0218 | NOWY | Dywidenda | PLMKLAB00023 | 07.07.2021 | 08.07.2021 | 09.07.2021 | 23.07.2021 | 0,23 PLN | ||||||
| 30.06.2021 | PL21DVCA0220 | NOWY | Dywidenda | PLABAK000013 | 20.07.2021 | 21.07.2021 | 22.07.2021 | 02.08.2021 | 0,08 PLN | ||||||
| 30.06.2021 | PL21DVCA0222 | NOWY | Dywidenda | PLHRTIC00014 | 07.07.2021 | 08.07.2021 | 09.07.2021 | 30.07.2021 | 0,07 PLN | ||||||
| 30.06.2021 | PL21DVCA0223 | NOWY | Dywidenda | PLAPLS000016 | 27.07.2021 | 28.07.2021 | 29.07.2021 | 12.08.2021 | 0,45 PLN | ||||||
| 30.06.2021 | PL21DVCA0224 | NOWY | Dywidenda | PLECHPS00019 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 05.08.2021 | 0,25 PLN | ||||||
| 30.06.2021 | PL21DVCA0225 | NOWY | Dywidenda | PLKPWEC00015 | 05.07.2021 | 06.07.2021 | 07.07.2021 | 21.07.2021 | 0,04 PLN | ||||||
| 30.06.2021 | PL21WRTH0008 | NOWY | Zniesienie dematerializacji/Wycofanie | PLA317200014 | 29.06.2021 | 30-06-2021 | |||||||||
| 30.06.2021 | UK600141123Y2021 | AKTUALIZACJA | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/content/dam/imperial-brands/corporate/investors/results-centre/2021/2021-05-18%20Interims%2021%20RNS.pdf | 26.05.2021 | 27.05.2021 | 28.05.2021 | 08.06.2021 12:00 | 30.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT. |
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| 30.06.2021 | C853598-08959291 | AKTUALIZACJA | obniżenie wartości | CH0012142631 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 02.07.2021 | :92A::TAXR//0, :92F::GRSS//CHF0,7 | ||||||
| 30.06.2021 | C856244-10730451 | NOWY | spin off | GRS014003032 | http://www.helex.gr/web/guest/ com panies-announcements | Nieznany | Nieznany | Nieznany | ::92K::ADEX//UKWN :70E::ADTX//Piraeus Financial Holdings S.A. announces the share capital decrease in kind by the amount of EUR 62,518,361.15 by decreasing the nominal value of each ordinary registered share issued by the Company by the amount of EUR 0.05, and the payment of the amount of the decrease by distributing to the Company's shareholders shares issued by the company under the name PHOENIX VEGA MEZZ LTD, owned by the Company, of a value corresponding to the value of the decrease, i.e. 1,250,367,223 ordinary shares issued by the Cypriot Company, each ordinary registered share of a nominal value EUR 0.05, at a ratio of 1 share of the Cypriot Company for every 1 share of the Company already held by them. |
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| 30.06.2021 | UK600142111Y2021 | NOWY | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 24.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50. |
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| 30.06.2021 | C851991-00874350 | AKTUALIZACJA | Dywidenda | SE0000115446 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 06.07.2021 | :92A::TAXR//30, :92F::GRSS//SEK9,5 | ||||||
| 30.06.2021 | US126914565 | NOWY | Dywidenda | CH0114405324 | 11.06.2021 | 14.06.2021 | 15.06.2021 | 30.06.2021 | :92A::TAXR//0, :92F::GRSS//USD0,67 | ||||||
| 30.06.2021 | UK600138766Y2021 | AKTUALIZACJA | Dywidenda | GB00B2QPKJ12 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 30.06.2021 | TAXR//0, GRSS//GBP0,165957 | ||||||
| 29.06.2021 | C857079-01911701 | NOWY | Dywidenda | FR0000131104 | 21.05.2021 | 24.05.2021 | 25.05.2021 | plan 2021-05-26 wypłata 2021-06-29 |
:92A::TAXR//26,5 :92F::GRSS//EUR0,01329 Cr dit d'impot (ulga podatkowa) |
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| 29.06.2021 | PL21CONV0009 | NOWY | Konwersja | PLEBCSL00128 | PLEBCSL00094 | 01.07.2021 | 02.07.2021 | 1:1 | |||||||
| 29.06.2021 | PL21CONV0010 | NOWY | Konwersja | PLEBCSL00128 | PLEBCSL00110 | 01.07.2021 | 02.07.2021 | 1:1 | |||||||
| 29.06.2021 | PL21DVCA0188 | NOWY | Dywidenda | PLDELKO00019 | 13.07.2021 | 14.07.2021 | 15.07.2021 | 29.07.2021 | 0,65 PLN | ||||||
| 29.06.2021 | PL21DVCA0189 | NOWY | Dywidenda | PLINPRO00015 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 09.08.2021 | 0,50 PLN | ||||||
| 29.06.2021 | PL21DVCA0190 | NOWY | Dywidenda | PLMGRON00016 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 03.08.2021 | 0,37 PLN | ||||||
| 29.06.2021 | PL21DVCA0191 | NOWY | Dywidenda | PLMGRON00040 | 20.07.2021 | 03.08.2021 | 0,37 PLN | ||||||||
| 29.06.2021 | PL21DVCA0192 | NOWY | Dywidenda | PLLVTSF00010 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 27.07.2021 | 0,89 PLN | ||||||
| 29.06.2021 | PL21DVCA0193 | NOWY | Dywidenda | PLNETWS00017 | 25.08.2021 | 26.08.2021 | 27.08.2021 | 09.09.2021 | 2,00 PLN | ||||||
| 29.06.2021 | PL21DVCA0194 | NOWY | Dywidenda | PLSMFBC00016 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 27.07.2021 | 0,24 PLN | ||||||
| 29.06.2021 | PL21DVCA0195 | NOWY | Dywidenda | PLSTLSK00016 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 20.07.2021 | 1,00 PLN | ||||||
| 29.06.2021 | PL21DVCA0196 | NOWY | Dywidenda | PLWELTN00012 | 22.09.2021 | 23.09.2021 | 24.09.2021 | 10.05.2021 | 0,17 PLN | ||||||
| 29.06.2021 | PL21DVCA0197 | NOWY | Dywidenda | PLWELTN00012 | 22.09.2021 | 23.09.2021 | 24.09.2021 | 22-12-2021 | 0,16 PLN | ||||||
| 29.06.2021 | PL21DVCA0198 | NOWY | Dywidenda | PLINTMS00019 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 20.07.2021 | 0,10 PLN | ||||||
| 29.06.2021 | PL21DVCA0199 | NOWY | Dywidenda | PLMOBRK00013 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 30.06.2021 | 20,15 PLN | ||||||
| 29.06.2021 | PL21DVCA0200 | NOWY | Dywidenda | PLPKBEX00072 | 14.06.2021 | 15.07.2021 | 16.07.2021 | 30.07.2021 | 0,41 PLN | ||||||
| 29.06.2021 | PL21DVCA0201 | NOWY | Dywidenda | PLINDOS00035 | 05.07.2021 | 08.07.2021 | 09.07.2021 | 23.07.2021 | 0,16 PLN | ||||||
| 29.06.2021 | PL21DVCA0203 | NOWY | Dywidenda | PLXPLUS00013 | 06.07.2021 | 07.07.2021 | 08.07.2021 | 19.07.2021 | 0,10 PLN | ||||||
| 29.06.2021 | C840027-08782840 | AKTUALIZACJA | dywidenda | SE0005190238 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 05.07.2021 | :92A::TAXR//30, :92F::GRSS//SEK3, | ||||||
| 29.06.2021 | C856355-09449671 | NOWY | Emisja z prawem pierwszeństwa | GRS015003007 | https://www.alphaholdings.gr/en/investor-relations/share-information/c | 24.06.2021 | 25.06.2021 | 28.06.2021 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GRS015003007 ALPHA SERVICES AND HOLDINGS SA (AT) :92K::ADEX//UKWN :90B::PRPP//ACTU/EUR1,2 ALPHA SERVICES AND HOLDINGS S.A., THE 100 PER CENT PARENT COMPANY OF ALPHA BANK S.A. (THE COMPANY), FOLLOWING THE EXTRAORDINARY GENERAL MEETING OF ITS SHAREHOLDERS THAT TOOK PLACE ON JUNE 15, 2021 WHICH APPROVED: 1. THE RAISING OF COMMON SHARE CAPITAL (THE SHARE CAPITAL :70E::ADTX//INCREASE) AMOUNTING TO UP TO EURO 0.8 BILLION, THROUGH PAYMENT IN CASH, THE ABOLITION OF PRE EMPTION RIGHTS AND THE ISSUANCE OF NEW COMMON, REGISTERED, VOTING, DEMATERIALIZED SHARES, EACH OF A NOMINAL VALUE OF EURO 0.30 (THE NEW SHARES). THE FINAL NUMBER OF THE NEW SHARES :70E::ADTX//WILL BE EQUAL TO THE QUOTIENT OF THE FINAL AMOUNT TO BE RAISED THROUGH THE SHARE CAPITAL INCREASE DIVIDED BY THE OFFER PRICE OF EACH NEW SHARE (THE OFFER PRICE), WHICH WILL BE DETERMINED BASED ON THE RESULTS OF A BOOK BUILDING PROCESS TO BE CONDUCTED BY A SYNDICATE OF INTERNATIONAL INVESTMENT BANKS LED BY GOLDMAN SACHS BANK EUROPE SE AND :70E::ADTX//J.P. MORGAN AG (THE GLOBAL COORDINATORS AND BOOKRUNNERS). . THE PUBLIC OFFERING IS EXPECTED TO BE LAUNCHED EARLY IN THE WEEK STARTING JUNE 28, 2021, WHILST DELIVERY OF THE NEW SHARES IS EXPECTED TO BE COMPLETED BY MID JULY. . :70E::ADTX//RESTRICTIONS RESTRICTIONS APPLY FOR PERSONS IN THE UNITED STATES, OR PERSONS RESIDENT OR LOCATED IN AUSTRALIA, CANADA, JAPAN, SWITZERLAND, SOUTH AFRICA. |
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| 29.06.2021 | UK600138766Y2021 | AKTUALIZACJA | Dywidenda | GB00B2QPKJ12 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 30.06.2021 | TAXR//0, GRSS//GBP0,165957 | ||||||
| 29.06.2021 | UK600142263Y2021 | NOWY | podział spółki | GB0009252882 | Nieznany | Nieznany | Nieznany | THE COMPANY HAS ANNOUNCED PROPOSALS FOR THE DEMERGER OF CONSUMER HEALTHCARE BUSINESS IN MID 2022. | |||||||
| 28.06.2021 | C854459-01911701 | AKTUALIZACJA | Dywidenda | FR0000131104 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 11.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,013294 Będzie procesowane jako C857079 |
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| 28.06.2021 | C798760-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 21.07.2021 | TAXR//26, GRSS//EUR0,183 | ||||||
| 28.06.2021 | PL21DVCA0187 | NOWY | Dywidenda | PLHDRTR00013 | 23.08.2021 | 24.08.2021 | 25.08.2021 | 08.09.2021 | 2,00 PLN | ||||||
| 25.06.2021 | PL21DVCA0170 | NOWY | Dywidenda | PLMLKMR00016 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 07.07.2021 | 0,14 PLN | ||||||
| 25.06.2021 | PL21DVCA0171 | NOWY | Dywidenda | PLBFCTR00013 | 01.07.2021 | 02.07.2021 | 05.07.2021 | 26.08.2021 | 0,15 PLN | ||||||
| 25.06.2021 | PL21DVCA0172 | NOWY | Dywidenda | PLINCLT00015 | 30.06.2021 | 01.07.2021 | 02.07.2021 | 12.07.2021 | 0,12 PLN | ||||||
| 25.06.2021 | PL21DVCA0176 | NOWY | Dywidenda | PLCOMAR00012 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 16.07.2021 | 3,00 PLN | ||||||
| 25.06.2021 | PL21DVCA0177 | NOWY | Dywidenda | PLCOMAR00020 | 06.07.2021 | 16.07.2021 | 3, PLN | ||||||||
| 25.06.2021 | PL21DVCA0178 | NOWY | Dywidenda | PLSFTWR00015 | 01.07.2021 | 02.07.2021 | 05.07.2021 | 13.07.2021 | 0,69 PLN | ||||||
| 25.06.2021 | PL21DVCA0180 | NOWY | Dywidenda | PLMRBUD00015 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 16.08.2021 | 0,08 PLN | ||||||
| 25.06.2021 | PL21DVCA0181 | NOWY | Dywidenda | PLTSQGM00016 | 02.07.2021 | 02.07.2021 | 05.07.2021 | 19.07.2021 | 10,00 PLN | ||||||
| 25.06.2021 | PL21DVCA0182 | NOWY | Dywidenda | PLARHCM00016 | 08.07.2021 | 09.07.2021 | 12.07.2021 | 27.07.2021 | 1,18 PLN | ||||||
| 25.06.2021 | PL21DVCA0184 | NOWY | Dywidenda | PLONLIN00013 | 01.07.2021 | 02.07.2021 | 05.07.2021 | 12.07.2021 | 1,00 PLN | ||||||
| 25.06.2021 | PL21DVCA0185 | NOWY | Dywidenda | PLERSNK00016 | 08.07.2021 | 09.07.2021 | 12.07.2021 | 23.07.2021 | 0,03 PLN | ||||||
| 25.06.2021 | C856355-09449671 | NOWY | Emisja z prawem pierwszeństwa | GRS015003007 | https://www.alphaholdings.gr/en/investor-relations/share-information/c | 24.06.2021 | 25.06.2021 | 28.06.2021 | ALPHA SERVICES AND HOLDINGS S.A., THE 100 PER CENT PARENT COMPANY OF ALPHA BANK S.A. (THE COMPANY), FOLLOWING THE EXTRAORDINARY GENERAL MEETING OF ITS SHAREHOLDERS THAT TOOK PLACE ON JUNE 15, 2021 WHICH APPROVED: 1. THE RAISING OF COMMON SHARE CAPITAL (THE SHARE CAPITAL :70E::ADTX//INCREASE) AMOUNTING TO UP TO EURO 0.8 BILLION, THROUGH PAYMENT IN CASH, THE ABOLITION OF PRE EMPTION RIGHTS AND THE ISSUANCE OF NEW COMMON, REGISTERED, VOTING, DEMATERIALIZED SHARES, EACH OF A NOMINAL VALUE OF EURO 0.30 (THE NEW SHARES). THE FINAL NUMBER OF THE NEW SHARES :70E::ADTX//WILL BE EQUAL TO THE QUOTIENT OF THE FINAL AMOUNT TO BE RAISED THROUGH THE SHARE CAPITAL INCREASE DIVIDED BY THE OFFER PRICE OF EACH NEW SHARE (THE OFFER PRICE), WHICH WILL BE DETERMINED BASED ON THE RESULTS OF A BOOK BUILDING PROCESS TO BE CONDUCTED BY A SYNDICATE OF INTERNATIONAL INVESTMENT BANKS LED BY GOLDMAN SACHS BANK EUROPE SE AND :70E::ADTX//J.P. MORGAN AG (THE GLOBAL COORDINATORS AND BOOKRUNNERS). . THE PUBLIC OFFERING IS EXPECTED TO BE LAUNCHED EARLY IN THE WEEK STARTING JUNE 28, 2021, WHILST DELIVERY OF THE NEW SHARES IS EXPECTED TO BE COMPLETED BY MID JULY. . :70E::ADTX//RESTRICTIONS RESTRICTIONS APPLY FOR PERSONS IN THE UNITED STATES, OR PERSONS RESIDENT OR LOCATED IN AUSTRALIA, CANADA, JAPAN, SWITZERLAND, SOUTH AFRICA. |
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| 24.06.2021 | C850388-09243280 | AKTUALIZACJA | Dywidenda | IE00BTN1Y115 | 23.06.2021 | 24.06.2021 | 25.06.2021 | 16.07.2021 | :92A::TAXR//25, :92F::GRSS//USD0,63 | ||||||
| 24.06.2021 | PL21DVCA0169 | NOWY | Dywidenda | PLPCFGR00010 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 08.07.2021 | 0,19 PLN | ||||||
| 24.06.2021 | PL21DVCA0155 | NOWY | Dywidenda | PLARTPR00012 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 14.07.2021 | 0,30 PLN | ||||||
| 24.06.2021 | PL21DVCA0156 | NOWY | Dywidenda | PLOUTDR00013 | 08.07.2021 | 09.07.2021 | 12.07.2021 | 23.07.2021 | 0,01 PLN | ||||||
| 24.06.2021 | PL21DVCA0157 | NOWY | Dywidenda | PLINSTK00013 | 06.07.2021 | 07.07.2021 | 08.07.2021 | 20.07.2021 | 2,00 PLN | ||||||
| 24.06.2021 | PL21DVCA0159 | NOWY | Dywidenda | PLINSTK00039 | 08.07.2021 | 20.07.2021 | 2,00 PLN | ||||||||
| 24.06.2021 | PL21DVCA0161 | NOWY | Dywidenda | PLEURTX00012 | 30.06.2021 | 01.07.2021 | 02.07.2021 | 12.07.2021 | 0,16 PLN | ||||||
| 24.06.2021 | PL21DVCA0162 | NOWY | Dywidenda | PLDEBCA00016 | 16.09.2021 | 17.09.2021 | 20.09.2021 | 17.12.2021 | 3,72 PLN | ||||||
| 24.06.2021 | PL21DVCA0165 | NOWY | Dywidenda | PLGLBLC00011 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 07.07.2021 | 0,06 PLN | ||||||
| 24.06.2021 | PL21DVCA0166 | NOWY | Dywidenda | PLQNTUM00042 | 01.09.2021 | 08.09.2021 | 3,17 PLN | ||||||||
| 24.06.2021 | PL21DVCA0167 | NOWY | Dywidenda | PLQNTUM00018 | 30.08.2021 | 31.08.2021 | 01.09.2021 | 08.09.2021 | 3,17 PLN | ||||||
| 24.06.2021 | C840131-10146601 | WYCOFANIE | Dywidenda | AT0000A21KS2 | Nieznany | Nieznany | Nieznany | zdarzenie zostało wycofane :92A::TAXR//0, :92F::GRSS//EUR0,55 |
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| 24.06.2021 | EFX2100837616002 | AKTUALIZACJA | dywidenda | FR0000120271 | 23.06.2021 | 24.06.2021 | 25.06.2021 | 01.07.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,66 | ||||||
| 23.06.2021 | C852005-45204771 | AKTUALIZACJA | Dywidenda | DE000A0Z2ZZ5 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 23.06.2021 | :92A::TAXR//0, :92F::GRSS//EUR1,65 | ||||||
| 23.06.2021 | C848264-10354291 | AKTUALIZACJA | Dywidenda | DE000TRAT0N7 | 30.06.2021 | 01.07.2021 | 02.07.2021 | 05.07.2021 | TAXR//26,375 GRSS//EUR0,25 | ||||||
| 23.06.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 31.05.2021 12:00 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,037118 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). 70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. :70E::ADTX//+++ 09/06/2021: PLEASE NOTE THE ANNOUNCED DIVIDEND AMOUNT IN GBP. //+++ 23/06/2021 UPDATE: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 3,171290 GBP (EXCLUSIVE OF ALL COSTS) and 3,218859 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++ |
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| 23.06.2021 | C842476-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | GB00BL5C3Y28 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 27.05.2021 12:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :92K::GRSS//GBP0,1226 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP PLEASE NOTE THAT EXCHANGE RATE SHOULD BE ANNOUNCED ON OR AROUND 15 JUNE 2021 AND RATIO ON OR AROUND 17 JUNE 2021. :70E::ADTX//+++ UPDATE 07/06/2021 DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,1226 GBP PER SHARE. :70E::ADTX//+++ UPDATE 23/06/2021 DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 13,704198 GBP (EXCLUSIVE OF ALL COSTS) AND 13,841240 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. |
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| 23.06.2021 | UK600136880Y2020 | AKTUALIZACJA | wezwanie na sprzedaż akcji | GB00B0HZPV38 | 08.02.2021 | 15.06.2021 | 11.06.2021 16:00 | 22.06.2021 | OFFO//NOVA RESOURCES B.V. :90B::OFFR//ACTU/GBP8,5 OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS. IF NOVA RESOURCES ACQUIRE AT LEAST 90 OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES NOT LESS THAN 75 OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE FCA AND THE KAZAKHSTAN STOCK EXCHANGE. :70E::ADTX//+++UPDATE 23/06/2021+++ PAYDATE ANNOUNCED :70E::ADTX//+++ UPDATE 13/04/2021 +++ THE INCREASED FINAL CASH OFFER HAS BEEN DECLARED UNCONDITIONAL AS TO ACCEPTANCES AND UNCONDITIONAL IN ALL RESPECTS AND WILL REMAIN OPEN FOR ACCEPTANCE UNTIL FURTHER NOTICE. PROVIDED THEY DO NOT SELL THEIR SHARES PRIOR TO THE EX DIVIDEND DATE OF 13 APR 2021, HOLDERS ON THE REGISTER AS AT CLOSE :70E::ADTX//OF BUSINESS ON 09 APR 2021 WILL BE ENTITLED TO RECEIVE THE SPECIAL DIVIDEND OF USD0.27 WHICH WILL BE PAID ON 23 APR 2021. CANCELLATION OF ADMISSION TO LISTING ON THE OFFICIAL LIST AND TO TRADING ON THE LONDON STOCK EXCHANGE IS EXPECTED TO BECOME EFFECTIVE AT 8.00AM ON 11 MAY 2021. |
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| 23.06.2021 | C803774-89681361 | AKTUALIZACJA | dywidenda | ES0134950F36 | 22.06.2021 | 23.06.2021 | 24.06.2021 | 25.06.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,03 | ||||||
| 22.06.2021 | PL21DVCA0139 | NOWY | Dywidenda | PLODLPL00013 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 15.07.2021 | 0,25 PLN | ||||||
| 22.06.2021 | PL21DVCA0140 | NOWY | Dywidenda | PLUNBEP00015 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 12.07.2021 | 0,30 PLN | ||||||
| 22.06.2021 | PL21DVCA0141 | NOWY | Dywidenda | PLMSTPL00018 | 24.06.2021 | 25.06.2021 | 28.06.2021 | 22.07.2021 | 0,50 PLN | ||||||
| 22.06.2021 | PL21DVCA0142 | NOWY | Dywidenda | PLMSTPL00026 | 23.06.2021 | 25.06.2021 | 28.06.2021 | 22.07.2021 | 0,50 PLN | ||||||
| 22.06.2021 | PL21DVCA0143 | NOWY | Dywidenda | PLPZU0000011 | 13.09.2021 | 14.09.2021 | 15.09.2021 | 06.10.2021 | 3,50 PLN | ||||||
| 22.06.2021 | PL21DVCA0144 | NOWY | Dywidenda | PLSTLPD00017 | 30.06.2021 | 01.07.2021 | 02.07.2021 | 14.07.2021 | 6,00 PLN | ||||||
| 22.06.2021 | PL21DVCA0146 | NOWY | Dywidenda | PLSTLPD00025 | 02.07.2021 | 14.07.2021 | 6,00 PLN | ||||||||
| 22.06.2021 | PL21DVCA0147 | NOWY | Dywidenda | PLIPOPM00011 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 08.07.2021 | 0,37 PLN | ||||||
| 22.06.2021 | PL21DVCA0148 | NOWY | Dywidenda | PLGPW0000017 | 21.06.2021 | 22.07.2021 | 23.07.2021 | 05.08.2021 | 2,50 PLN | ||||||
| 22.06.2021 | PL21DVCA0150 | NOWY | Dywidenda | PLINTNT00015 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 07.07.2021 | 0,38 PLN | ||||||
| 22.06.2021 | PL21DVCA0151 | NOWY | Dywidenda | PLBLIRT00018 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 09.07.2021 | 1,00 PLN | ||||||
| 22.06.2021 | PL21DVCA0154 | NOWY | Dywidenda | PLCIECH00018 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 08.07.2021 | 3,00 PLN | ||||||
| 22.06.2021 | C823227-99523541 | AKTUALIZACJA | Dywidenda | DE000A0TGJ55 | 17.06.2021 | 18.06.2021 | 21.06.2021 | 22.06.2021 | TAXR//26,375 GRSS//EUR2,48 | ||||||
| 22.06.2021 | C855888-09670951 | NOWY | Dywidenda | FR0000133308 | Nieznany | Nieznany | Nieznany | :92A::TAXR//26,5 :92F::GRSS//EUR0,4 | |||||||
| 22.06.2021 | C840131-10146601 | AKTUALIZACJA | Dywidenda | AT0000A21KS2 | Nieznany | Nieznany | Nieznany | :92A::TAXR//0, :92F::GRSS//EUR0,55 | |||||||
| 22.06.2021 | C838990-08970540 | AKTUALIZACJA | Dywidenda | IE00BGH1M568 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 22.06.2021 | TAXR//25, GRSS//USD0,24 | ||||||
| 22.06.2021 | C824437-10310900 | AKTUALIZACJA | Dywidenda | NO0010310956 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 22.06.2021 | TAXR//25, GRSS//NOK20, | ||||||
| 22.06.2021 | C819963-08408530 | AKTUALIZACJA | Dywidenda | SE0001824004 | 15.06.2021 | 16.06.2021 | 17.06.2021 | 22.06.2021 | TAXR//30, GRSS//SEK6,25 | ||||||
| 22.06.2021 | C842476-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | GB00BL5C3Y28 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 27.05.2021 12:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :92K::GRSS//GBP0,1226 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP PLEASE NOTE THAT EXCHANGE RATE SHOULD BE ANNOUNCED ON OR AROUND 15 JUNE 2021 AND RATIO ON OR AROUND 17 JUNE 2021. :70E::ADTX//+++ UPDATE 07/06/2021 DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,1226 GBP PER SHARE. |
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| 21.06.2021 | PL21DVCA0135 | NOWY | Dywidenda | PLKLNR000017 | 06.07.2021 | 07.07.2021 | 08.07.2021 | 29-07-2021 | 0,38 PLN | ||||||
| 21.06.2021 | PL21DVCA0136 | NOWY | Dywidenda | PLVOTUM00016 | 17.09.2021 | 20.09.2021 | 21.09.2021 | 15.12.2021 | 0,35 PLN | ||||||
| 21.06.2021 | PL21DVCA0137 | NOWY | Dywidenda | PLCSPAM00017 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 12.07.2021 | 8,79 PLN | ||||||
| 18.06.2021 | PL21DVCA0138 | NOWY | Dywidenda | PLCCS0000012 | 25.06.2021 | 28.06.2021 | 29.06.2021 | 07.07.2021 | 0,20 PLN | ||||||
| 21.06.2021 | C852005-45204771 | NOWY | Dywidenda | DE000A0Z2ZZ5 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 23.06.2021 | :92A::TAXR//0, :92F::GRSS//EUR1,65 | ||||||
| 21.06.2021 | C842426-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 21.06.2021 | :92A::TAXR//15, :92F::GRSS//EUR0,1426 | ||||||
| 21.06.2021 | C850414-00840481 | NOWY | Dywidenda | FR0000121667 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 21.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR1,08 | ||||||
| 18.06.2021 | C842426-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 21.06.2021 | :92A::TAXR//15, :92F::GRSS//EUR0,1426 | ||||||
| 18.06.2021 | C850414-00840481 | NOWY | Dywidenda | FR0000121667 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 21.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR1,08 | ||||||
| 18.06.2021 | US126260537 | AKTUALIZACJA | Dywidenda | IE00BZ12WP82 | 01.06.2021 | 02.06.2021 | 03.06.2021 | 17.06.2021 | TAXR//25, GRSS//USD1,06 | ||||||
| 18.06.2021 | C853538-09661550 | AKTUALIZACJA | Dywidenda | IE00BY7QL619 | 17.06.2021 | 18.06.2021 | 21.06.2021 | 16.07.2021 | :92A::TAXR//25, :92F::GRSS//USD0,27 | ||||||
| 18.06.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 31.05.2021 12:00 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,037118 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). 70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. :70E::ADTX//+++ 09/06/2021: PLEASE NOTE THE ANNOUNCED DIVIDEND AMOUNT IN GBP. |
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| 18.06.2021 | C855014-08969570 | NOWY | dywidenda | SE0002133975 | 26.08.2021 | 27.08.2021 | 30.08.2021 | 02.09.2021 | :92A::TAXR//30, :92F::GRSS//SEK3, | ||||||
| 18.06.2021 | UK600140968Y2021 | AKTUALIZACJA | Dywidenda | GB00BF5SDZ96 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 18.06.2021 | :92A::TAXR//0, :92K::GRSS//GBP0,0256 | ||||||
| 18.06.2021 | PL21DVCA0133 | NOWY | Dywidenda | PLBETMX00013 | 23.06.2021 | 24.06.2021 | 25.06.2021 | 02.07.2021 | 0,35 PLN | ||||||
| 18.06.2021 | PL21DVCA0132 | NOWY | Dywidenda | PLWDKAN00016 | 08.09.2021 | 09.09.2021 | 10.09.2021 | 24.09.2021 | 0,16 PLN | ||||||
| 18.06.2021 | PL21DVCA0131 | NOWY | Dywidenda | PLLENTX00010 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 23.07.2021 | 0,30 PLN | ||||||
| 17.06.2021 | PL21DVCA0130 | NOWY | Dywidenda | PLKOMPP00017 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 09.07.2021 | 0,50 PLN | ||||||
| 17.06.2021 | ENF2100748111002 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL0015000D92 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 28.05.2021 11:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :22H::CRDB//CRED :92K::GRSS//EUR0,1426 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED. :70E::ADTX//// +++ UPDATE 17/06/2021 DIVIDEND REINVESTMENT PRICE ANNOUNCED AS 17.201105 EUR. +++ UPDATE 07/06/2021 DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,1426 EUR PER SHARE |
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| 17.06.2021 | C803774-89681361 | AKTUALIZACJA | dywidenda | ES0134950F36 | 22.06.2021 | 23.06.2021 | 24.06.2021 | 25.06.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,03 | ||||||
| 17.06.2021 | US126631454 | NOWY | Dywidenda | CH0044328745 | 16.06.2021 | 17.06.2021 | 18.06.2021 | 09.07.2021 | :92A::TAXR//0, :92F::GRSS//USD0,8 | ||||||
| 17.06.2021 | EFX2100865257002 | AKTUALIZACJA | Dywidenda | FR0000133308 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 17.06.2021 | TAXR//26,5 GRSS//EUR0,5 | ||||||
| 17.06.2021 | UK600141963Y2021 | NOWY | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 08.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC :92K::ADEX//UKWN |
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| 16.06.2021 | PL21DVCA0127 | NOWY | Dywidenda | PLFORTE00012 | 21.06.2021 | 22.06.2021 | 23.06.2021 | 05.07.2021 | 4,00 PLN | ||||||
| 16.06.2021 | PL21DVCA0128 | NOWY | Dywidenda | PLTIM0000016 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 13.07.2021 | 1,00 PLN | ||||||
| 16.06.2021 | PL21DVCA0129 | NOWY | Dywidenda | PLKRK0000010 | 22.06.2021 | 23.06.2021 | 24.06.2021 | 02.07.2021 | 11,00 PLN | ||||||
| 16.06.2021 | PL21PARI0109 | NOWY | Asymilacja | PL4MASS00011 | PL4MASS00086 | 18.06.2021 | 21.06.2021 | ||||||||
| 16.06.2021 | PL21PARI0110 | NOWY | Asymilacja | PLARTFX00011 | PLARTFX00052 | 17.06.2021 | 18.06.2021 | ||||||||
| 16.06.2021 | C854459-01911701 | NOWY | Dywidenda | FR0000131104 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 11.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,013294 | ||||||
| 16.06.2021 | UK600138564Y2021 | AKTUALIZACJA | Dywidenda | GB00B24CGK77 | 04.05.2021 | 06.05.2021 | 07.05.2021 | 14.06.2021 | TAXR//0, GRSS//GBP1,016 | ||||||
| 16.06.2021 | C830226-07720221 | AKTUALIZACJA | Dywidenda | DE0007664005 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,8 | ||||||
| 16.06.2021 | C819963-08408530 | NOWY | Dywidenda | SE0001824004 | 15.06.2021 | 16.06.2021 | 17.06.2021 | 22.06.2021 | TAXR//30, GRSS//SEK6,25 | ||||||
| 16.06.2021 | C827168-07720231 | AKTUALIZACJA | Dywidenda | DE0007664039 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,86 | ||||||
| 16.06.2021 | UK600140968Y2021 | NOWY | Dywidenda | GB00BF5SDZ96 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 18.06.2021 | :92A::TAXR//0, :92K::GRSS//GBP0,0256 | ||||||
| 16.06.2021 | PL21DVCA0096 | NOWY | Dywidenda | EE3100126368 | 07.06.2021 | 08.06.2021 | 09.06.2021 | 16.06.2021 | 0,432 EUR | ||||||
| 15.06.2021 | PL21DVCA0118 | NOWY | Dywidenda | PLPKN0000018 | 20.07.2021 | 21.07.2021 | 22.07.2021 | 05.08.2021 | 3,50 PLN | ||||||
| 15.06.2021 | PL21DVCA0119 | NOWY | Dywidenda | PLWRTPL00027 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 29.06.2021 | 1,55 PLN | ||||||
| 15.06.2021 | PL21DVCA0122 | NOWY | Dywidenda | PLPLAYW00015 | 18.06.2021 | 22.06.2021 | 23.06.2021 | 30.06.2021 | 12,74 PLN | ||||||
| 15.06.2021 | PL21DVCA0123 | NOWY | Dywidenda | PLK2ITR00010 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 29.06.2021 | 1,05 PLN | ||||||
| 15.06.2021 | PL21DVCA0125 | NOWY | Dywidenda | PLAMICA00127 | 22.06.2021 | 29.06.2021 | 6,00 PLN | ||||||||
| 15.06.2021 | PL21DVCA0126 | NOWY | Dywidenda | PLAMICA00010 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 29.06.2021 | 6,00 PLN | ||||||
| 15.06.2021 | C854378-45337301 | NOWY | Dywidenda | DE000PAH0038 | 23.07.2021 | 26.07.2021 | 27.07.2021 | 28.07.2021 | :92A::TAXR//26,375 :92F::GRSS//EUR2,21 | ||||||
| 15.06.2021 | C841928-01857131 | AKTUALIZACJA | Dywidenda | DE0005800601 | 10.06.2021 | 11.06.2021 | 14.06.2021 | 15.06.2021 | TAXR//26,375 GRSS//EUR0,2 | ||||||
| 15.06.2021 | C841776-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 20.09.2021 | 21.09.2021 | 21.09.2021 | 01.10.2021 | TAXR//26,5 GRSS//EUR0,66 | ||||||
| 15.06.2021 | EFX2100865257002 | AKTUALIZACJA | Dywidenda | FR0000133308 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 17.06.2021 | TAXR//26,5 GRSS//EUR0,5 | ||||||
| 15.06.2021 | ENX2100753510002 | AKTUALIZACJA | Dywidenda | LU1598757687 | 04.06.2021 | 07.06.2021 | 08.06.2021 | 15.06.2021 | TAXR//15, GRSS//EUR0,245881 | ||||||
| 14.06.2021 | UK600140046Y2021 | AKTUALIZACJA | dywidenda | GB0009252882 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 08.07.2021 | :92A::TAXR//0, :92K::GRSS//GBP0,19 | ||||||
| 14.06.2021 | PL21PARI0108 | NOWY | Asymilacja | PLMLPGR00017 | PLMLPGR00082 | 15.06.2021 | 16.06.2021 | 1:1 | |||||||
| 14.06.2021 | C841131-62865601 | AKTUALIZACJA | Dywidenda | DE0006286560 | 09.04.2021 | 10.06.2021 | 11.06.2021 | 14.06.2021 | TAXR//26,375 GRSS//EUR1, | ||||||
| 14.06.2021 | UK600139546Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 21.05.2021 | 25.05.2021 12:00 | 10.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,371 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS) :92D::ADEX//1,/116,898037 :70E::ADTX////+++ 14/06/2021 DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 42,939774 GBP (EXCLUSIVE OF ALL COSTS) AND 43,369172 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. |
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| 14.06.2021 | US126914565 | NOWY | Dywidenda | CH0114405324 | 11.06.2021 | 14.06.2021 | 15.06.2021 | 30.06.2021 | :92A::TAXR//0, :92F::GRSS//USD0,67 | ||||||
| 14.06.2021 | UK600138564Y2021 | AKTUALIZACJA | Dywidenda | GB00B24CGK77 | 04.05.2021 | 06.05.2021 | 07.05.2021 | 14.06.2021 | TAXR//0, GRSS//GBP1,016 | ||||||
| 14.06.2021 | UK600138062Y2021 | NOWY | spin off | GB0007099541 | Nieznany | Nieznany | Nieznany | 70E::ADTX//+++update 14/06/2021+++ THE DEMERGER OF JACKSON FINANCIAL INC IS NOW EXPECTED TO COMPLETE IN THE SECOND HALF OF 2021. Spin off is expected to be effected in the second quarter of 2021. |
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| 14.06.2021 | C841900-07741651 | AKTUALIZACJA | Dywidenda | ES0173516115 | Nieznany | Nieznany | Nieznany | :92A::TAXR//19, :92F::GRSS//EUR0,243 | |||||||
| 14.06.2021 | ENX2100604746002 | AKTUALIZACJA | Dywidenda | LU0569974404 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 11.06.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 11.06.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 31.05.2021 12:00 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,037118 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). 70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. :70E::ADTX//+++ 09/06/2021: PLEASE NOTE THE ANNOUNCED DIVIDEND AMOUNT IN GBP. |
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| 11.06.2021 | C853730-10730441 | NOWY | umorzenie | GRS014003032 | 11.06.2021 | 11.06.2021 | :92A::TAXR//0, :90B::OFFR//ACTU/EUR1,60633 fractions payment resulting from C837008 |
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| 11.06.2021 | C853598-08959291 | NOWY | obniżenie wartości | CH0012142631 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 02.07.2021 | :92A::TAXR//0, :92F::GRSS//CHF0,7 | ||||||
| 11.06.2021 | C853538-09661550 | NOWY | Dywidenda | IE00BY7QL619 | 17.06.2021 | 18.06.2021 | 21.06.2021 | 16.07.2021 | :92A::TAXR//25, :92F::GRSS//USD0,27 | ||||||
| 11.06.2021 | PL21DVCA0115 | NOWY | Dywidenda | PLDKTRA00013 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 29.06.2021 | 0,75 PLN | ||||||
| 11.06.2021 | PL21DVCA0114 | NOWY | Dywidenda | PLWRWCK00013 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 15.07.2021 | 0,55 PLN | ||||||
| 11.06.2021 | PL21DVCA0113 | NOWY | Dywidenda | PLASSEE00014 | 22.06.2021 | 23.06.2021 | 24.06.2021 | 07.07.2021 | 1,00 PLN | ||||||
| 11.06.2021 | C818546-09611021 | AKTUALIZACJA | Dywidenda | AT0000743059 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 11.06.2021 | TAXR//27,5 GRSS//EUR1,85 | ||||||
| 11.06.2021 | PL21DVCA0117 | NOWY | Dywidenda | PLTORPL00016 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 30.07.2021 | 1,53 PLN | ||||||
| 10.06.2021 | PL21DVCA0112 | NOWY | Dywidenda | PLMNNCP00011 | 16.06.2021 | 17.06.2021 | 18.06.2021 | 24.08.2021 | 0,40 PLN | ||||||
| 10.06.2021 | PL21DVCA0111 | NOWY | Dywidenda | PLMNNCP00011 | 16.06.2021 | 17.06.2021 | 18.06.2021 | 24.06.2021 | 0,30 PLN | ||||||
| 10.06.2021 | PL21DVCA0110 | NOWY | Dywidenda | PLMXCMS00016 | 15.06.2021 | 16.06.2021 | 17.06.2021 | 07.07.2021 | 1,00 PLN | ||||||
| 10.06.2021 | PL21DVCA0106 | NOWY | Dywidenda | PLABS0000018 | 16.06.2021 | 17.06.2021 | 18.06.2021 | 29.06.2021 | 2,00 PLN | ||||||
| 10.06.2021 | PL21DVCA0107 | NOWY | Dywidenda | PLPSSUS00018 | 05.07.2021 | 07.07.2021 | 08.07.2021 | 15.07.2021 | 0,07 PLN | ||||||
| 10.06.2021 | PL21DVCA0109 | NOWY | Dywidenda | PLPSSUS00034 | 05.07.2021 | 07.07.2021 | 08.07.2021 | 15.07.2021 | 0,07 PLN | ||||||
| 10.06.2021 | UK600139546Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 21.05.2021 | 25.05.2021 12:00 | 10.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//EUR0,4268 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS) :92D::ADEX//1,/116,6752 :70E::ADTX//+++ 08/06/2021 REINVESTMENT PRICE HAS BEEN ANNOUNCED AS EUR 49,796975. |
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| 10.06.2021 | C830226-07720221 | AKTUALIZACJA | Dywidenda | DE0007664005 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,8 | ||||||
| 10.06.2021 | C819494-01980611 | AKTUALIZACJA | Dywidenda | AT0000937503 | 14.07.2021 | 15.07.2021 | 16.07.2021 | 19.07.2021 | TAXR//27,5 GRSS//EUR0,5 | ||||||
| 10.06.2021 | ENX2100753510002 | AKTUALIZACJA | Dywidenda | LU1598757687 | 04.06.2021 | 07.06.2021 | 08.06.2021 | 15.06.2021 | TAXR//15, GRSS//EUR0,245881 | ||||||
| 10.06.2021 | UK600140349Y2021 | AKTUALIZACJA | dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 11.08.2021 | 12.08.2021 | 13.08.2021 | 01.09.2021 12:00 | 23.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50). |
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| 10.06.2021 | C803774-89681361 | NOWY | dywidenda | ES0134950F36 | Nieznany | Nieznany | Nieznany | :92A::TAXR//19, :92F::GRSS//EUR0,03 | |||||||
| 09.06.2021 | PL21DVCA0105 | NOWY | Dywidenda | PLR220000018 | 10.06.2021 | 11.06.2021 | 14.06.2021 | 21.06.2021 | 0,57 PLN | ||||||
| 09.06.2021 | PL21DVCA0104 | NOWY | Dywidenda | PLSONEL00011 | 10.06.2021 | 11.06.2021 | 14.06.2021 | 13.07.2021 | 1,00 PLN | ||||||
| 09.06.2021 | PL21DVCA0103 | NOWY | Dywidenda | PLKRKGL00012 | 23.06.2021 | 24.06.2021 | 25.06.2021 | 16.07.2021 | 0,35 PLN | ||||||
| 09.06.2021 | PL21PARI0106 | NOWY | Asymilacja | PLCPTRT00014 | PLCPTRT00030 | 10.06.2021 | 11.06.2021 | 1:1 | |||||||
| 09.06.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 31.05.2021 12:00 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,037118 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). 70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. :70E::ADTX//+++ 09/06/2021: PLEASE NOTE THE ANNOUNCED DIVIDEND AMOUNT IN GBP. |
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| 09.06.2021 | DVCAEM2106070134 | NOWY | Dywidenda | ES0173516115 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 07.07.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,3 | ||||||
| 09.06.2021 | C818546-09611021 | AKTUALIZACJA | Dywidenda | AT0000743059 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 11.06.2021 | TAXR//27,5 GRSS//EUR1,85 | ||||||
| 09.06.2021 | C817729-09929330 | AKTUALIZACJA | Dywidenda | NO0010063308 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 09.06.2021 | TAXR//25, GRSS//NOK5 | ||||||
| 09.06.2021 | C832342-00450721 | AKTUALIZACJA | dywidenda | FR0000045072 | 17.05.2021 | 18.05.2021 | 19.05.2021 | 09.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,8 | ||||||
| 09.06.2021 | C824437-10310900 | AKTUALIZACJA | Dywidenda | NO0010310956 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 22.06.2021 | TAXR//25, GRSS//NOK20, | ||||||
| 09.06.2021 | C822744-08154710 | AKTUALIZACJA | Dywidenda | NO0010073489 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 09.06.2021 | TAXR//25, GRSS//NOK3,5 | ||||||
| 09.06.2021 | UK600140349Y2021 | AKTUALIZACJA | dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 11.08.2021 | 12.08.2021 | 13.08.2021 | 01.09.2021 12:00 | 23.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50). |
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| 08.06.2021 | C832342-00450721 | NOWY | dywidenda | FR0000045072 | 17.05.2021 | 18.05.2021 | 19.05.2021 | 09.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,8 | ||||||
| 09.06.2021 | C832119-07762781 | AKTUALIZACJA | Dywidenda | NL0000009538 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 09.06.2021 | :92A::TAXR//15, :92F::GRSS//EUR0,85 | ||||||
| 08.06.2021 | UK600139546Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 21.05.2021 | 02.06.2021 11:00 | 10.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//EUR0,4268 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS) :92D::ADEX//1,/116,6752 :70E::ADTX//+++ 08/06/2021 REINVESTMENT PRICE HAS BEEN ANNOUNCED AS EUR 49,796975. |
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| 08.06.2021 | PL21DVCA0099 | NOWY | Dywidenda | PLZTKMA00017 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 23.06.2021 | 4,50 PLN | ||||||
| 08.06.2021 | PL21DVCA0100 | Wycofane | Dywidenda | PLMOBRK00013 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 30.06.2021 | 20,15 PLN | ||||||
| 08.06.2021 | C832119-07762781 | NOWY | Dywidenda | NL0000009538 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 09.06.2021 | :92A::TAXR//15, :92F::GRSS//EUR0,85 | ||||||
| 08.06.2021 | EFX2100865257002 | AKTUALIZACJA | Dywidenda | FR0000133308 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 17.06.2021 | TAXR//26,5 GRSS//EUR0,5 | ||||||
| 08.06.2021 | C825877-09670951 | AKTUALIZACJA | Dywidenda | FR0000133308 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 17.06.2021 | TAXR//26,5 GRSS//EUR0,2 zdarzenie zduplikowane |
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| 08.06.2021 | C846804-10595070 | NOWY | zmiana nazwy | NO0010890304 | 08.06.2021 | :98A::MEET//20210603 :98B::EFFD//20210608 :70E::ADTX//. NEW NAME: AKER CARBON CAPTURE ASA. NO CHANGE IN ISIN CODE. |
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| 08.06.2021 | ENX2100673036002 | AKTUALIZACJA | Dywidenda | NL0000009538 | NL0015000AH4 | https://www.results.philips.com/publications/q420?_gl=1*1guo5j7*_ga*NDY5NjE4MTczLjE2MTE3NTE4NzA.*_ga_2NMXNNS6LE*MTYxNjY4MjI0MS4zLjEuMTYxNjY4MjMxNy42MA..&_ga=2.33048318.1989609660.1616682242-469618173.1611751870#downloads | 07.05.2021 | 10.05.2021 | 11.05.2021 | 04.06.2021 11:00 | 09.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT:35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :22H::CRDB//CRED :92F::GRSS//EUR0,85 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) ::22H::CRDB//CRED :35B:ISIN NL0000009538 PHILIPS KON. -CF (AS) :92D::NEWO//1,/53,9278 :70E::ADTX//+++ UPDATE 08/06/2021 MIDDLE MARKET PRICE IS CONFIRMED AT 45,83863 EUR. |
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| 07.06.2021 | C842476-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BL5C3Y28 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 27.05.2021 12:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :92K::GRSS//GBP0,1226 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP PLEASE NOTE THAT EXCHANGE RATE SHOULD BE ANNOUNCED ON OR AROUND 15 JUNE 2021 AND RATIO ON OR AROUND 17 JUNE 2021. :70E::ADTX//+++ UPDATE 07/06/2021 DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,1226 GBP PER SHARE. |
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| 08.06.2021 | UK600140349Y2021 | AKTUALIZACJA | dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 11.08.2021 | 12.08.2021 | 13.08.2021 | 01.09.2021 12:00 | 23.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50). |
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| 07.06.2021 | PL21DVCA0098 | NOWY | Dywidenda | PLKGHM000017 | 17.06.2021 | 18.06.2021 | 21.06.2021 | 29.06.2021 | 1,50 PLN | ||||||
| 07.06.2021 | C842433-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL0015000D92 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 28.05.2021 11:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :22H::CRDB//CRED :92K::GRSS//EUR0,1426 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED. :70E::ADTX//+++ UPDATE 07/06/2021 DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,1426 EUR PER SHARE |
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| 07.06.2021 | C826596-08880061 | AKTUALIZACJA | Dywidenda | DE000PSM7770 | 01.06.2021 | 02.06.2021 | 03.06.2021 | 07.06.2021 | TAXR//26,375 GRSS//EUR0,49 | ||||||
| 07.06.2021 | C852656-08300800 | NOWY | Dywidenda | CH0114405324 | 11.03.2022 | 14.03.2022 | 15.03.2022 | 31.03.2022 | :92A::TAXR//0, :92F::GRSS//USD0,67 | ||||||
| 07.06.2021 | C852655-08300800 | NOWY | Dywidenda | CH0114405324 | 13.09.2021 | 14.09.2021 | 15.09.2021 | 30.09.2021 | :92A::TAXR//0, :92F::GRSS//USD0,67 | ||||||
| 07.06.2021 | C852651-08300800 | NOWY | Dywidenda | CH0114405324 | 11.06.2021 | 14.06.2021 | 15.06.2021 | 30.06.2021 | :92A::TAXR//0, :92F::GRSS//USD0,67 | ||||||
| 07.06.2021 | C852650-08300800 | NOWY | Dywidenda | CH0114405324 | 13.12.2021 | 14.12.2021 | 15.12.2021 | 31.12.2021 | :92A::TAXR//0, :92F::GRSS//USD0,67 | ||||||
| 07.06.2021 | PL21DVCA0097 | NOWY | Dywidenda | PLSUWAR00014 | 12.04.2021 | 13.04.2021 | 28.06.2021 | 0,62 PLN | |||||||
| 07.06.2021 | C835419-22355671 | AKTUALIZACJA | dywidenda | FR0010242511 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,21 | ||||||
| 07.06.2021 | EFX2100851396002 | AKTUALIZACJA | dywidenda | FR0000121147 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 07.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR1, | ||||||
| 07.06.2021 | C848307-01803590 | AKTUALIZACJA | Dywidenda | NO0003054108 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 07.06.2021 | TAXR//25, GRSS//NOK0,77 | ||||||
| 03.06.2021 | UK600139081Y2021 | AKTUALIZACJA | Dywidenda | GB0004866223 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 25.06.2021 | TAXR//0, GRSS//GBP0,233 | ||||||
| 04.06.2021 | PL21DVCA0096 | NOWY | Dywidenda | EE3100126368 | 07.06.2021 | 08.06.2021 | 09.06.2021 | 16.06.2021 | 0,432 EUR | ||||||
| 04.06.2021 | ENX2100604746002 | AKTUALIZACJA | Dywidenda | LU0569974404 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 11.06.2021 | TAXR//15, GRSS//EUR1,75 | ||||||
| 04.06.2021 | EBX2100831236002 | AKTUALIZACJA | Dywidenda | BE0974264930 | 01.06.2021 | 02.06.2021 | 03.06.2021 | 04.06.2021 | TAXR//30, NETT//EUR1,855 | ||||||
| 04.06.2021 | C822762-30962080 | AKTUALIZACJA | Dywidenda | NO0003096208 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 04.06.2021 | TAXR//25, GRSS//NOK2, | ||||||
| 04.06.2021 | C818021-45204771 | AKTUALIZACJA | Dywidenda | DE000A0Z2ZZ5 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 23.06.2021 | TAXR//26,375 GRSS//EUR1,65 | ||||||
| 03.06.2021 | UK600141521Y2021 | NOWY | Dywidenda | GB0002162385 | 25.08.2021 | 26.08.2021 | 27.08.2021 | 01.10.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 03.06.2021 | C851991-00874350 | NOWY | Dywidenda | SE0000115446 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 06.07.2021 | :92A::TAXR//30, :92F::GRSS//SEK9,5 | ||||||
| 03.06.2021 | C840027-08782840 | NOWY | dywidenda | SE0005190238 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 05.07.2021 | :92A::TAXR//30, :92F::GRSS//SEK3, | ||||||
| 03.06.2021 | C840137-08782840 | NOWY | dywidenda | SE0005190238 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 05.07.2021 | :92A::TAXR//30, :92F::GRSS//SEK3, | ||||||
| 03.06.2021 | EFX2100848196002 | NOWY | dywidenda | FR0000120271 | 03.06.2021 | 03.06.2021 | :70E::ADTX//OLD NAME:TOTAL SE NEW NAME:TOTAL ENERGIES SE EFFECTIVE FROM: 03/06/2021 ISIN REMAINS THE SAME. |
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| 03.06.2021 | EBX2100831236002 | AKTUALIZACJA | Dywidenda | BE0974264930 | 01.06.2021 | 02.06.2021 | 03.06.2021 | 04.06.2021 | TAXR//30, NETT//EUR1,855 | ||||||
| 03.06.2021 | C838990-08970540 | AKTUALIZACJA | Dywidenda | IE00BGH1M568 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 22.06.2021 | TAXR//25, GRSS//USD0,24 | ||||||
| 03.06.2021 | EFX2100851396002 | NOWY | dywidenda | FR0000121147 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 07.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR1, | ||||||
| 03.06.2021 | C835419-22355671 | NOWY | dywidenda | FR0010242511 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,21 | ||||||
| 03.06.2021 | UK600138423Y2021 | NOWY | dywidenda | GB0002875804 | 07.07.2021 | 08.07.2021 | 09.07.2021 | 28.07.2021 12:00 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,539 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 02.06.2021 | PL21DVCA0094 | NOWY | Dywidenda | PLINTRL00013 | 15.06.2021 | 16.06.2021 | 17.06.2021 | 02.07.2021 | 0,46 PLN | ||||||
| 02.06.2021 | ENX2100753510002 | AKTUALIZACJA | Dywidenda | LU1598757687 | 04.06.2021 | 07.06.2021 | 08.06.2021 | 15.06.2021 | TAXR//15, GRSS//EUR0,245881 | ||||||
| 02.06.2021 | EFX2100851396002 | NOWY | dywidenda | FR0000121147 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 07.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR1, | ||||||
| 01.06.2021 | PL21RHDI0004 | NOWY | Naliczenie praw poboru | BG1100114062 | BG4000002213 | 01.06.2021 | 02.06.2021 | 04.06.2021 | 07.06.2021 | 1:1 KDPW nie pośredniczy w ofercie.W celu wzięcia udziału w ofercie emisji nowych akcji należy skontaktować się z licencjonowanym na rynku bułgarskim biurem maklerskim, które prowadzi rachunek inwestycyjny akcjonariusza |
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| 01.06.2021 | PL21DVCA0093 | NOWY | Dywidenda | PLDECOR00013 | 09.06.2021 | 10.06.2021 | 11.06.2021 | 18.06.2021 | W celuwzięcia udziału w ofercie | ||||||
| 01.06.2021 | PL21DVCA0086 | NOWY | Dywidenda | PLMRVDV00011 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 18.06.2021 | emisji nowych akcji należy | ||||||
| 01.06.2021 | PL21DVCA0087 | NOWY | Dywidenda | NL0000686509 | 04.06.2021 | 07.06.2021 | 08.06.2021 | 23.06.2021 | skontaktować się z | ||||||
| 01.06.2021 | PL21DVCA0088 | NOWY | Dywidenda | PLATM0000021 | 02.06.2021 | 04.06.2021 | 07.06.2021 | 15.06.2021 | licencjonowanym na rynku | ||||||
| 01.06.2021 | PL21DVCA0091 | NOWY | Dywidenda | PLBOWM000019 | 02.06.2021 | 04.06.2021 | 07.06.2021 | 22.06.2021 | bułgarskim biurem maklerskim, | ||||||
| 01.06.2021 | PL21DVCA0092 | NOWY | Dywidenda | PLSUNEX00013 | 24.06.2021 | 25.06.2021 | 28.06.2021 | 06.07.2021 | które prowadzi rachunek | ||||||
| 01.06.2021 | C851117-00721071 | NOWY | Dywidenda | FR0000130809 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | inwestycyjny akcjonariusza | ||||||
| 01.06.2021 | C824940-00036561 | AKTUALIZACJA | Dywidenda | BE0003656676 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 02.06.2021 | :92A::TAXR//30, :92F::NETT//EUR0,182 | ||||||
| 01.06.2021 | C822738-09574721 | AKTUALIZACJA | Dywidenda | FR0013176526 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 01.06.2021 | TAXR//26,5 GRSS//EUR0,3 | ||||||
| 31.05.2021 | PL21DVCA0083 | NOWY | Dywidenda | PLULTGM00013 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 21.06.2021 | 2,00 PLN | ||||||
| 31.05.2021 | PL21DVCA0085 | NOWY | Dywidenda | PLTRCZN00016 | 02.06.2021 | 04.06.2021 | 07.06.2021 | 14.06.2021 | 1,50 PLN | ||||||
| 31.05.2021 | C845365-10220471 | NOWY | Dywidenda | FR0010220475 | 30.07.2021 | 02.08.2021 | 03.08.2021 | 04.08.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,25 | ||||||
| 31.05.2021 | UK600141194Y2021 | AKTUALIZACJA | Dywidenda | GB0003718474 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 11.06.2021 12:00 | 05.07.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,5 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//GBP0,5 |
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| 28.05.2021 | C805560-10196140 | AKTUALIZACJA | Rights Issue | NO0010196140 | NO0010989247 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | 05.05.2021 | 06.05.2021 | 20.05.2021 16:00 | 28.05.2021 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN NO0010989247 NORWEGIAN AIR S. RIGHT EX060521(OS) :22H::CRDB//CRED :35B:ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS (OS) :92D::NEWO//1,/1, :90B::PRPP//ACTU/NOK6,26 |
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| 28.05.2021 | PL21DVCA0082 | NOWY | Dywidenda | PLLENAL00015 | 10.06.2021 | 11.06.2021 | 14.06.2021 | 25.06.2021 | 0,30 PLN | ||||||
| 28.05.2021 | PL21CHAN0007 | NOWY | Zniesienie dematerializacji/Wycofanie | PLIZNS000022 | 31.05.2021 | 01.06.2021 | |||||||||
| 28.05.2021 | PL21CHAN0008 | NOWY | Zniesienie dematerializacji/Wycofanie | PLFLUID00017 | 04.06.2021 | 07.06.2021 | |||||||||
| 28.05.2021 | PL21DVCA0080 | NOWY | Dywidenda | PLGRMID00019 | 28.05.2021 | 31.05.2021 | 01.06.2021 | 21.07.2021 | 2,83 PLN | ||||||
| 28.05.2021 | PL21DVCA0078 | NOWY | Dywidenda | PLGRMID00019 | 28.05.2021 | 31.05.2021 | 01.06.2021 | 21.06.2021 | 2,84 PLN | ||||||
| 28.05.2021 | PL21DVCA0077 | NOWY | Dywidenda | PLINTCS00010 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 14.07.2021 | 1,42 PLN | ||||||
| 28.05.2021 | C850388-09243280 | NOWY | Dywidenda | IE00BTN1Y115 | 23.06.2021 | 24.06.2021 | 25.06.2021 | 16.07.2021 | :92A::TAXR//25, :92F::GRSS//USD0,63 | ||||||
| 28.05.2021 | C822738-09574721 | AKTUALIZACJA | Dywidenda | FR0013176526 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 01.06.2021 | TAXR//26,5 GRSS//EUR0,3 | ||||||
| 28.05.2021 | C824940-00036561 | AKTUALIZACJA | Dywidenda | BE0003656676 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 02.06.2021 | :92A::TAXR//30, :92F::NETT//EUR0,182 | ||||||
| 28.05.2021 | EFX2100824856002 | NOWY | Dywidenda | FR0000130809 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,55 | ||||||
| 28.05.2021 | EFX2100835938002 | NOWY | Dywidenda | FR0000121667 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZS9 ESSILORLUXOTTICA RIGHT EX280521(PA) :22H::CRDB//CRED :92F::GRSS//EUR1,08 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN FR0014002ZS9 ESSILORLUXOTTICA RIGHT EX280521(PA) :22H::CRDB//CRED :35B:ISIN FR0000121667 ESSILORLUXOTTICA SA (PA) :92D::NEWO//1,/115,462963 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR124,7 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 124,7. |
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| 28.05.2021 | C832696-00840481 | NOWY | przyznanie praw | FR0000121667 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 21.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR1,08 | ||||||
| 28.05.2021 | C850412-00840481 | NOWY | przyznanie praw | FR0000121667 | FR0014002ZS9 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 28.05.2021 | :92D::ADEX//1,/1, | |||||
| 28.05.2021 | C848307-01803590 | AKTUALIZACJA | Dywidenda | NO0003054108 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 07.06.2021 | TAXR//25, GRSS//NOK0,77 | ||||||
| 28.05.2021 | C817729-09929330 | AKTUALIZACJA | Dywidenda | NO0010063308 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 09.06.2021 | TAXR//25, GRSS//NOK5 | ||||||
| 28.05.2021 | C822744-08154710 | AKTUALIZACJA | Dywidenda | NO0010073489 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 09.06.2021 | TAXR//25, GRSS//NOK3,5 | ||||||
| 28.05.2021 | C843542-10301220 | AKTUALIZACJA | Dywidenda | GB00BJT16S69 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 28.05.2021 | TAXR//0, GRSS//USD0,08 | ||||||
| 27.05.2021 | PL21DVCA0076 | NOWY | Dywidenda | PLDMDVL00012 | 17.06.2021 | 18.06.2021 | 21.06.2021 | 28.06.2021 | 10,00 PLN | ||||||
| 27.05.2021 | PL21DVCA0074 | NOWY | Dywidenda | PLMFO0000013 | 07.06.2021 | 09.06.2021 | 10.06.2021 | 24.06.2021 | 1,00 PLN | ||||||
| 27.05.2021 | UK600141194Y2021 | AKTUALIZACJA | dywidenda | GB0003718474 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 11.06.2021 12:00 | 05.07.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,5 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//GBP0,5 |
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| 27.05.2021 | C824469-01987661 | AKTUALIZACJA | Dywidenda | DE0005785604 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 27.05.2021 | TAXR//26,375 GRSS//EUR0,88 | ||||||
| 27.05.2021 | UK600140968Y2021 | NOWY | Dywidenda | GB00BF5SDZ96 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 18.06.2021 | :92A::TAXR//0, :92K::GRSS//UKWN | ||||||
| 27.05.2021 | C838514-08507080 | AKTUALIZACJA | Dywidenda | GB00B71N6K86 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 25.06.2021 | :92A::TAXR//0, :92F::GRSS//USD0,2 | ||||||
| 27.05.2021 | C823610-01988550 | AKTUALIZACJA | Dywidenda | GB0008706128 | https://www.lloydsbankinggroup.com/ investors/shareholder-information/dividends.html |
14.04.2021 | 15.04.2021 | 16.04.2021 | 03.05.2021 12:00 | 25.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0057 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 27.05.2021 | UK600141123Y2021 | NOWY | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/content/dam/imperial-brands/corporate/investors/results-centre/2021/2021-05-18%20Interims%2021%20RNS.pdf | 26.05.2021 | 27.05.2021 | 28.05.2021 | 08.06.2021 12:00 | 30.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT. |
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| 27.05.2021 | EFX2100837616002 | NOWY | dywidenda | FR0000120271 | 23.06.2021 | 24.06.2021 | 25.06.2021 | 01.07.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,66 | ||||||
| 27.05.2021 | C819526-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 11.05.2021 | 12.05.2021 | 14.05.2021 | 27.05.2021 | TAXR//25, GRSS//NOK0,9908 | ||||||
| 27.05.2021 | C822762-30962080 | AKTUALIZACJA | Dywidenda | NO0003096208 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 04.06.2021 | TAXR//25, GRSS//NOK2, | ||||||
| 27.05.2021 | DVCA2020EGB | AKTUALIZACJA | Dywidenda | AT0000652011 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//27,5 GRSS//EUR0,5 | ||||||
| 25.05.2021 | C827872-53270831 | AKTUALIZACJA | Dywidenda | AT0000908504 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//27,5 GRSS//EUR0,75 | ||||||
| 26.05.2021 | EFX2100785630002 | AKTUALIZACJA | Dywidenda | FR0010208488 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,53 | ||||||
| 26.05.2021 | C824940-00036561 | AKTUALIZACJA | Dywidenda | BE0003656676 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 02.06.2021 | :92A::TAXR//30, :92F::NETT//EUR0,182 | ||||||
| 26.05.2021 | UK600141123Y2021 | NOWY | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/content/dam/imperial-brands/corporate/investors/results-centre/2021/2021-05-18%20Interims%2021%20RNS.pdf | 26.05.2021 | 27.05.2021 | 28.05.2021 | 08.06.2021 12:00 | 30.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT. |
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| 26.05.2021 | C822875-09364831 | NOWY | Dywidenda | IT0003132476 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26, GRSS//EUR0,24 | ||||||
| 26.05.2021 | C832519-09554841 | NOWY | Dywidenda | IT0005162406 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26 GRSS//EUR0,22 | ||||||
| 26.05.2021 | C822735-05278601 | NOWY | Dywidenda | IT0004965148 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26, GRSS//EUR0,45 | ||||||
| 26.05.2021 | C825057-01911701 | AKTUALIZACJA | Dywidenda | FR0000131104 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26,5 GRSS//EUR1,11 | ||||||
| 26.05.2021 | C827299-23400000 | NOWY | Dywidenda | GB00B0SWJX34 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 26.05.2021 | TAXR//0, GRSS//GBP0,517 | ||||||
| 26.05.2021 | C824464-09618651 | AKTUALIZACJA | Dywidenda | DE0005785802 | 20.05.2021 | 21.05.2021 | 24.05.2021 | 26.05.2021 | TAXR//26,375 GRSS//EUR1,34 | ||||||
| 27.05.2021 | PL21DVCA0073 | NOWY | Dywidenda | PLATPRT00018 | 02.06.2021 | 04.06.2021 | 07.06.2021 | 15.06.2021 | 0,10 PLN | ||||||
| 26.05.2021 | PL21DVCA0071 | NOWY | Dywidenda | PLSTLPF00012 | 20.08.2021 | 23.08.2021 | 24.08.2021 | 14.09.2021 | 0,16 PLN | ||||||
| 26.05.2021 | PL21DVCA0070 | NOWY | Dywidenda | LU0607203980 | 25.05.2021 | 26.05.2021 | 27.05.2021 | 04.06.2021 | 0,62 EUR | ||||||
| 25.05.2021 | PL21DVCA0069 | NOWY | Dywidenda | PLOPTTC00011 | 28.05.2021 | 31.05.2021 | 01.06.2021 | 08.06.2021 | 5,00 PLN | ||||||
| 25.05.2021 | PL21DVCA0063 | NOWY | Dywidenda | PLTALEX00017 | 22.06.2021 | 23.06.2021 | 24.06.2021 | 02.07.2021 | 0,40 PLN I rata | ||||||
| 25.05.2021 | PL21DVCA0068 | NOWY | Dywidenda | PLTALEX00017 | 22.06.2021 | 23.06.2021 | 24.06.2021 | 03.11.2021 | 0,30 PLN II rata | ||||||
| 25.05.2021 | PL21PARI0105 | NOWY | Asymilacja | PLJWASA00047 | PLJWASA00047 | 26.05.2021 | 27.05.2021 | 1:1 | |||||||
| 25.05.2021 | C823890-08637971 | AKTUALIZACJA | Dywidenda | BE0974264930 | 02.06.2021 | 03.06.2021 | 04.06.2021 | TAXR//30, NETT//EUR1,855 | |||||||
| 25.05.2021 | UK600139546Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 21.05.2021 | 10.06.2021 | ||||||
| 25.05.2021 | UK600141194Y2021 | NOWY | dywidenda | GB0003718474 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 11.06.2021 12:00 | 05.07.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,5 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//UKWN |
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| 25.05.2021 | C823610-01988550 | AKTUALIZACJA | Dywidenda | GB0008706128 | https://www.lloydsbankinggroup.com/ investors/shareholder-information/dividends.html |
14.04.2021 | 15.04.2021 | 16.04.2021 | 03.05.2021 12:00 | 25.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0057 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 25.05.2021 | C819595-00721071 | AKTUALIZACJA | Dywidenda | FR0000130809 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//26,5 GRSS//EUR0,55 | ||||||
| 25.05.2021 | DVCA2020EGB | AKTUALIZACJA | Dywidenda | AT0000652011 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//27,5 GRSS//EUR0,5 | ||||||
| 25.05.2021 | C827872-53270831 | AKTUALIZACJA | Dywidenda | AT0000908504 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//27,5 GRSS//EUR0,75 | ||||||
| 24.05.2021 | PL21DVCA0061 | NOWY | Dywidenda | PLBIOMX00015 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 15.06.2021 | 0,25 PLN | ||||||
| 24.05.2021 | C832041-99993421 | AKTUALIZACJA | Dywidenda | DE000ENAG999 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 24.05.2021 | TAXR//26,375 GRSS//EUR0,47 | ||||||
| 24.05.2021 | PL21DVCA0060 | NOWY | Dywidenda | SI0031102120 | 19.07.2021 | 20.07.2021 | 21.07.2021 | 22.07.2021 | 5,00 EUR | ||||||
| 24.05.2021 | C849097-08893650 | NOWY | Dywidenda | CH0210483332 | 20.09.2021 | 21.09.2021 | 22.09.2021 | 23.09.2021 | :92A::TAXR//35, :92F::GRSS//CHF2, | ||||||
| 24.05.2021 | C826571-09665501 | AKTUALIZACJA | Dywidenda | DE000UNSE018 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 24.05.2021 | TAXR//26,375, GRSS//EUR1,37 | ||||||
| 24.05.2021 | C819595-00721071 | AKTUALIZACJA | Dywidenda | FR0000130809 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//26,5 GRSS//EUR0,55 | ||||||
| 24.05.2021 | EFX2100785630002 | AKTUALIZACJA | Dywidenda | FR0010208488 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,53 | ||||||
| 24.05.2021 | C825057-01911701 | AKTUALIZACJA | Dywidenda | FR0000131104 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26,5 GRSS//EUR1,11 | ||||||
| 24.05.2021 | C837018-92528820 (LO) C837087-09910501 (FR) |
AKTUALIZACJA | dywidenda | GB0009252882 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 08.07.2021 | :92A::TAXR//0, :92K::GRSS//GBP0,19 | ||||||
| 24.05.2021 | C819526-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 11.05.2021 | 12.05.2021 | 14.05.2021 | 27.05.2021 | TAXR//25, GRSS//NOK0,9908 | ||||||
| 21.05.2021 | DVCA2020EGB | AKTUALIZACJA | Dywidenda | AT0000652011 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//27,5 GRSS//EUR0,5 |
||||||
| 21.05.2021 | PL21DVCA0059 | NOWY | Dywidenda | PLTLVPL00014 | 02.06.2021 | 04.06.2021 | 07.06.2021 | 30.06.2021 | 0,02 PLN | ||||||
| 21.05.2021 | PL21DVCA0058 | NOWY | Dywidenda | PLACSA000014 | 28.05.2021 | 31.05.2021 | 01.06.2021 | 14.06.2021 | 2,20 PLN | ||||||
| 20.05.2021 | PL21DVCA0057 | NOWY | Dywidenda | PLKRNRC00012 | 02.06.2021 | 04.06.2021 | 07.06.2021 | 17.06.2021 | 1,20 PLN | ||||||
| 20.05.2021 | PL21DVCA0056 | NOWY | Dywidenda | PLERTEL00011 | 31.05.2021 | 01.06.2021 | 02.06.2021 | 10.06.2021 | 6,20 PLN | ||||||
| 20.05.2021 | PL21DVCA0053 | NOWY | Dywidenda | PLUNMOT00013 | 01.06.2021 | 02.06.2021 | 04.06.2021 | 25.06.2021 | 1,97 PLN | ||||||
| 20.05.2021 | C848165-09702831 | NOWY | Dywidenda | FR0010131409 | Unknown | Unknown | Unknown | Unknown | |||||||
| 20.05.2021 | C848264-10354291 | NOWY | Dywidenda | DE000TRAT0N7 | 30.06.2021 | 01.07.2021 | 02.07.2021 | 05.07.2021 | TAXR//26,375 GRSS//EUR0,25 |
||||||
| 20.05.2021 | C848307-01803590 | NOWY | Dywidenda | NO0003054108 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 07.06.2021 | TAXR//25, GRSS//NOK0,77 |
||||||
| 20.05.2021 | ENX2100624674002 | AKTUALIZACJA | Dywidenda | NL0006237562 | https://www.arcadis.com/media/3/D/3/%7B3D3BDE39-D1CC-4AAF-B031-3F8996ACC05E%7DArcadis%20Q4%20and%20FY%202020%20results%20press%20release.pdf | 30.04.2021 | 03.05.2021 | 04.05.2021 | 21.05.2021 | ||||||
| 20.05.2021 | UK600139546Y2021 | NOWY | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 21.05.2021 | 10.06.2021 | ||||||
| 20.05.2021 | PL21DVCA0047 | NOWY | Dywidenda | PLALMTL00023 | 04.06.2021 | 07.06.2021 | 08.06.2021 | 28.06.2021 | 2,92 PLN | ||||||
| 20.05.2021 | PL21DVCA0048 | NOWY | Dywidenda | PLSOFTB00016 | 01.06.2021 | 02.06.2021 | 04.06.2021 | 18.06.2021 | 3,11 PLN | ||||||
| 20.05.2021 | PL21DVCA0049 | NOWY | Dywidenda | LT0000128621 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 25.05.2021 | 0,55 EUR | ||||||
| 20.05.2021 | PL21DVCA0050 | NOWY | Dywidenda | PLBUDMX00013 | 28.05.2021 | 31.05.2021 | 01.06.2021 | 18-06-2021 | 16,7 PLN | ||||||
| 20.05.2021 | PL21DVCA0051 | NOWY | Dywidenda | PLBUDMX00039 | 28.05.2021 | 01.06.2021 | 18-06-2021 | 16,7 PLN | |||||||
| 20.05.2021 | PL21DVCA0052 | NOWY | Dywidenda | PLBUDMX00021 | 28.05.2021 | 01.06.2021 | 18-06-2021 | 16,7 PLN | |||||||
| 20.05.2021 | PL21CHAN0006 | NOWY | Zniesienie dematerializacji/Wycofanie | PLPREST00012 | 20.05.2021 | 21.05.2021 | |||||||||
| 19.05.2021 | PL21DVCA0046 | NOWY | Dywidenda | PLATMSI00016 | 25.05.2021 | 26.05.2021 | 27.05.2021 | 08.06.2021 | 1,00 PLN | ||||||
| 19.05.2021 | C818641-08782840 | AKTUALIZACJA | Dywidenda | SE0005190238 | 01.10.2021 | 04.10.2021 | 05.10.2021 | 08.10.2021 | TAXR//30, GRSS//SEK3, | ||||||
| 19.05.2021 | C845180-09753581 | WYCOFANIE | dywidenda | FR0011635515 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
|||||
| 13.05.2021 | C845292-10449821 | WYCOFANIE | dywidenda | FR0013459351 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
|||||
| 19.05.2021 | C845305-10666841 | WYCOFANIE | dywidenda | FR0014000R76 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
|||||
| 19.05.2021 | C825782-00800310 | AKTUALIZACJA | Dywidenda | GB0008782301 | https://www.taylorwimpey.co.uk/corporate/investors/results-and-reports | 31.03.2021 | 01.04.2021 | 06.04.2021 | 21.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0414 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008782301 TAYLOR WIMPEY PLC (LO) :92K::ADEX//1,/43,527266 :70E::ADTX// +++19/05/2021: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 1,765984 GBP (EXCLUSIVE OF ALL COSTS) AND 1,802029 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++ +++ UPDATE 20/04/2021 YOU MUST BE A RESIDENT IN THE EUROPEAN ECONOMIC AREA, CHANNEL ISLANDS OR ISLE OF MAN TO ELECT FOR THE STOCK OPTION. +++ STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 4.99. |
||||
| 19.05.2021 | C827176-00874181 | NOWY | dywidenda | FR0000121725 | 17.05.2021 | 18.05.2021 | 19.05.2021 | 20.05.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR12,3 | ||||||
| 19.05.2021 | C822480-00035651 | AKTUALIZACJA | Dywidenda | BE0003565737 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//30, NETT//EUR0,308 | ||||||
| 19.05.2021 | C819527-10208050 | AKTUALIZACJA | Dywidenda | NO0010208051 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 19.05.2021 | TAXR//25, GRSS//NOK20, | ||||||
| 19.05.2021 | C820371-07729770 | NOWY | Dywidenda | NO0005052605 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 19.05.2021 | TAXR//25, GRSS//NOK1,25 | ||||||
| 19.05.2021 | C827851-09824710 | AKTUALIZACJA | Dywidenda | CH0360674466 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//35, GRSS//CHF0,9 | ||||||
| 19.05.2021 | C827852-09824710 | AKTUALIZACJA | Dywidenda | CH0360674466 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//0, GRSS//CHF0,9 | ||||||
| 19.05.2021 | UK600141123Y2021 | NOWY | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/content/dam/imperial-brands/corporate/investors/results-centre/2021/2021-05-18%20Interims%2021%20RNS.pdf | 26.05.2021 | 27.05.2021 | 28.05.2021 | 30.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT. |
|||||
| 18.05.2021 | EFX2100805969002 | NOWY | Dywidenda | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26,5 GRSS//EUR1,11 |
|||||||
| 18.05.2021 | EFX2100748193002 | NOWY | Dywidenda | 17.05.2021 | 18.05.2021 | 19.05.2021 | 20.05.2021 | TAXR//26,5 GRSS//EUR12,3 |
|||||||
| 18.05.2021 | EFX2100800469002 | NOWY | Dywidenda | https://www.credit-agricole.com/en/finance/finance/individual-shareholders/dividend | 17.05.2021 | 18.05.2021 | 19.05.2021 | 09.06.2021 | |||||||
| 18.05.2021 | ENX2100624674002 | NOWY | Dywidenda | https://www.arcadis.com/media/3/D/3/%7B3D3BDE39-D1CC-4AAF-B031-3F8996ACC05E%7DArcadis%20Q4%20and%20FY%202020%20results%20press%20release.pdf | 30.04.2021 | 03.05.2021 | 04.05.2021 | 21.05.2021 | |||||||
| 18.05.2021 | C847010-09828501 | NOWY | Oferta odkupu | DE0007472060 | unknown | unknown | unknown | unknown | |||||||
| 17.05.2021 | PL21DECR0007 | NOWY | Obniżenie wartości nominalnej | PLODLPL00013 | 18.05.2021 | 19.05.2021 | 3,00 PLN : 1,50 PLN | ||||||||
| 17.05.2021 | PL21DVCA0044 | NOWY | Dywidenda | PLCFBPS00019 | 20.05.2021 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 0,60 PLN | ||||||
| 17.05.2021 | C826199-00811370 | AKTUALIZACJA | Dywidenda | GB0007099541 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 22.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y TAXR//0, GRSS//GBP0,0771 DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO) :92K::ADEX//1,/197,086868 :70E::ADTX//+++ UPDATE 17/05/2021 DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 15,0078 GBP (EXCLUSIVE OF ALL COSTS) AND 15,195398 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. |
|||||
| 17.05.2021 | C832340-00450721 | AKTUALIZACJA | przyznanie praw | FR0000045072 | FR0014003323 | 17.05.2021 | 18.05.2021 | 19.05.2021 | 18.05.2021 | :22H::CRDB//CRED :35B:ISIN FR0014003323 CRED.AGRICOLE SA RIGHT EX180521(PA) :92D::ADEX//1,/1, |
|||||
| 17.05.2021 | C832341-00450721 | AKTUALIZACJA | opcja dywidendy | FR0000045072 | FR0014003323 | https://www.credit-agricole.com/en/finance/finance/individual-sharehol | 17.05.2021 | 18.05.2021 | 19.05.2021 | 09.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014003323 CRED.AGRICOLE SA RIGHT EX180521(PA) :22H::CRDB//CRED :92F::GRSS//EUR0,8 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN FR0014003323 CRED.AGRICOLE SA RIGHT EX180521(PA) :22H::CRDB//CRED :35B:ISIN FR0000045072 CREDIT AGRICOLE SA (PA) :92D::NEWO//1,/14,1 :90B::PRPP//ACTU/EUR11,28 :70E::ADTX//+++ 17/05/2021 MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 11,28 +++ Beneficial owners may not divide their entitlement between cash and stock option. |
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| 17.05.2021 | C828738-08626561 | AKTUALIZACJA | Dywidenda | DE000A1PHFF7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 17.05.2021 | TAXR//26,375 GRSS//EUR0,04 | ||||||
| 17.05.2021 | C826199-00811370 | AKTUALIZACJA | Dywidenda | GB0007099541 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 22.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y TAXR//0, GRSS//GBP0,0771 DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO) :92K::ADEX//1,/197,086868 :70E::ADTX//+++ UPDATE 17/05/2021 DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 15,0078 GBP (EXCLUSIVE OF ALL COSTS) AND 15,195398 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. |
|||||
| 17.05.2021 | C829071-08675211 | AKTUALIZACJA | Dywidenda | DE000A0Z2XN6 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 17.05.2021 | TAXR//26,375 GRSS//EUR0,6 | ||||||
| 17.05.2021 | C829888-11056801 | AKTUALIZACJA | Dywidenda | DE000WCH8881 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 17.05.2021 | TAXR//26,375 GRSS//EUR2, | ||||||
| 17.05.2021 | C839456-08675211 | AKTUALIZACJA | Dywidenda | DE000A0Z2XN6 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 17.05.2021 | :92A::TAXR//0, :92F::GRSS//EUR0,38 | ||||||
| 17.05.2021 | C826278-54191051 | AKTUALIZACJA | Dywidenda | DE0005419105 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 02.07.2021 | TAXR//26,375 GRSS//EUR0,75 | ||||||
| 17.05.2021 | C826305-22355671 | NOWY | dywidenda | FR0010242511 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,21 | ||||||
| 17.05.2021 | PL21CONV0008 | NOWY | Konwersja | PL4MASS00086 | PL4MASS00060 | 17.05.2021 | 18.05.2021 | 1:1 | |||||||
| 17.05.2021 | C827852-09824710 | AKTUALIZACJA | Dywidenda | CH0360674466 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//0, GRSS//CHF0,9 | ||||||
| 17.05.2021 | C846804-10595070 | NOWY | zmiana nazwy | NO0010890304 | nieznany | :98A::MEET//20210603 :98B::EFFD//UKWN :70E::ADTX// PROPOSED NAME CHANGE TO BE APPROVED BY THE EGM. NEW NAME: AKER CARBON CAPTURE ASA. NO CHANGE IN ISIN CODE. |
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| 17.05.2021 | C822480-00035651 | AKTUALIZACJA | Dywidenda | BE0003565737 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//30, NETT//EUR0,308 | ||||||
| 17.05.2021 | C827851-09824710 | AKTUALIZACJA | Dywidenda | CH0360674466 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//35, GRSS//CHF0,9 | ||||||
| 14.05.2021 | PL21CHAN0005 | NOWY | Zniesienie dematerializacji/Wycofanie | PLELTBD00017 | 21.05.2021 | 24.05.2021 | |||||||||
| 14.05.2021 | C823332-10110900 | AKTUALIZACJA | Dywidenda | IE00BDVJJQ56 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 07.05.2021 | TAXR//0, GRSS//USD0,175 | ||||||
| 14.05.2021 | C825782-00800310 | AKTUALIZACJA | Dywidenda | GB0008782301 | https://www.taylorwimpey.co.uk/corporate/investors/results-and-reports | 31.03.2021 | 01.04.2021 | 06.04.2021 | 21.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0414 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008782301 TAYLOR WIMPEY PLC (LO) :92K::ADEX//UKWN :70E::ADTX//+++ UPDATE 20/04/2021 YOU MUST BE A RESIDENT IN THE EUROPEAN ECONOMIC AREA, CHANNEL ISLANDS OR ISLE OF MAN TO ELECT FOR THE STOCK OPTION. ++++ STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 4.99. |
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| 14.05.2021 | C826199-00811370 | AKTUALIZACJA | Dywidenda | GB0007099541 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 22.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y TAXR//0, GRSS//GBP0,0771 DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO) :92K::ADEX//UKWN |
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| 14.05.2021 | C843542-10301220 | AKTUALIZACJA | Dywidenda | GB00BJT16S69 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 28.05.2021 | TAXR//0, GRSS//USD0,08 | ||||||
| 14.05.2021 | C815882-00939290 | AKTUALIZACJA | Dywidenda | GB0002162385 | 07.04.2021 | 08.04.2021 | 09.04.2021 | 21.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :92A::TAXR//0, :92K::GRSS//GBP0,14 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN |
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| 14.05.2021 | C827505-85252301 | AKTUALIZACJA | Dywidenda | NL0000852523 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 14.05.2021 | TAXR//15, GRSS//EUR1, | ||||||
| 14.05.2021 | C823282-00739960 | AKTUALIZACJA | Dywidenda | NO0005668905 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 14.05.2021 | TAXR//25, GRSS//NOK3, | ||||||
| 14.05.2021 | C832341-00450721 | AKTUALIZACJA | opcja dywidendy | FR0000045072 | FR0014003323 | https://www.credit-agricole.com/en/finance/finance/individual-sharehol | 17.05.2021 | 18.05.2021 | 19.05.2021 | 09.06.2021 | CRED.AGRICOLE SA RIGHT EX180521(PA) GRSS//EUR0,8 :16R:INTSEC :35B:/XX/1071920001 CRED.AGRICOLE SA RIGHT EX180521(PA) :92D::RTUN//1,/1, :98A::EXPI//20210609 :98A::POST//20210518 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:/XX/1071920001 CRED.AGRICOLE SA RIGHT EX180521(PA) :22H::CRDB//CRED :92F::GRSS//EUR0,8 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:/XX/1071920001 CRED.AGRICOLE SA RIGHT EX180521(PA) :22H::CRDB//CRED :35B:ISIN FR0000045072 CREDIT AGRICOLE SA (PA) :92K::NEWO//UKWN :90E::PRPP//UKWN :70E::ADTX//Beneficial owners may not divide their entitlement between cash and stock option. |
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| 14.05.2021 | C816851-12255150 | NOWY | Dywidenda | CH0012255151 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 18.05.2021 | TAXR//35, GRSS//CHF3,5 | ||||||
| 13.05.2021 | C845305-10666841 | NOWY | dywidenda | FR0014000R76 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 13.05.2021 | C845292-10449821 | NOWY | dywidenda | FR0013459351 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 13.05.2021 | C845180-09753581 | NOWY | dywidenda | FR0011635515 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 13.05.2021 | PL21DVCA0043 | NOWY | Dywidenda | PLRBSNE00015 | 21.06.2021 | 22.06.2021 | 23.06.2021 | 30.06.2021 | 0,10 PLN | ||||||
| 13.05.2021 | C835421-22355671 | AKTUALIZACJA | Dywidenda | FR0010242511 | FR0014002ZT7 | https://www.edf.fr/groupe-edf/espaces-dedies/investisseurs-actionnaires/l-action-edf/dividendes | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A::PAYD//20210607 :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :98A::PAYD//20210607 :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 13.05.2021 | UK600140968Y2021 | NOWY | dywidenda | GB00BF5SDZ96 | 18.06.2021 | 27.05.2021 | 28.05.2021 | 18.06.2021 | :92A::TAXR//0, :92K::GRSS//UKWN | ||||||
| 13.05.2021 | C842433-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL0015000D92 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 28.05.2021 11:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :22H::CRDB//CRED :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED. |
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| 13.05.2021 | C842476-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BL5C3Y28 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 27.05.2021 12:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP PLEASE NOTE THAT EXCHANGE RATE SHOULD BE ANNOUNCED ON OR AROUND 15 JUNE 2021 AND RATIO ON OR AROUND 17 JUNE 2021. |
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| 13.05.2021 | C842331-19876741 | AKTUALIZACJA | przyznanie praw | GB00B03MLX29 | NL0015000D92 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 13.05.2021 | :22H::CRDB//CRED :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :92D::ADEX//1,/1, |
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| 13.05.2021 | C842666-34034080 | AKTUALIZACJA | przyznanie praw | GB00B03MM408 | GB00BL5C3Y28 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 13.05.2021 | :22H::CRDB//CRED :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :92D::ADEX//1,/1, |
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| 12.05.2021 | PL21DVCA0039 | NOWY | Dywidenda | PLAZTEC00011 | 20.05.2021 | 21.05.2021 | 24.05.2021 | 14.06.2021 | 0,15 PLN | ||||||
| 12.05.2021 | PL21DVCA0041 | NOWY | Dywidenda | PLKETY000011 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 31.08.2021 | 31,20 PLN | ||||||
| 12.05.2021 | PL21DVCA0041 | NOWY | Dywidenda | PLKETY000011 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 18.06.2021 | 13,37 PLN | ||||||
| 12.05.2021 | PL21DECR0006 | NOWY | Obniżenie wartości nominalnej | PLIQPRT00017 | 13.05.2021 | 14.05.2021 | 1,00 PLN : 0,10 PLN | ||||||||
| 12.05.2021 | C822077-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 31.03.2021 | 01.04.2021 | 06.04.2021 | 19.04.2021 12:00 | 12.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//USD :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//USD0,231 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH NEPHEW PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50). |
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| 12.05.2021 | EFX2100785630002 | NOWY | dywidenda | FR0010208488 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,53 | ||||||
| 12.05.2021 | C845365-10220471 | NOWY | dywidenda | FR0010220475 | Nieznany | NIEZNANY | nieznany | :92A::TAXR//26,5 :92F::GRSS//EUR0,25 | |||||||
| 12.05.2021 | C819526-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 11.05.2021 | 12.05.2021 | 14.05.2021 | 27.05.2021 | TAXR//25, GRSS//USD0,12 | ||||||
| 12.05.2021 | C837875-10681810 | AKTUALIZACJA | dywidenda | GB00BLGZ9862 | https://www.tescoplc.com/investors/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 21.05.2021 | 02.07.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,0595 | |||||
| 12.05.2021 | C845305-10666841 | NOWY | Dywidenda | FR0014000R76 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A::PAYD//20210607 :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :98A::PAYD//20210607 :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 12.05.2021 | C845292-10449821 | NOWY | Dywidenda | FR0013459351 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A::PAYD//20210607 :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :98A::PAYD//20210607 :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 12.05.2021 | C845180-09753581 | NOWY | Dywidenda | FR0011635515 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 12.05.2021 | C835421-22355671 | NOWY | Dywidenda | FR0010242511 | FR0014002ZT7 | https://www.edf.fr/groupe-edf/espaces-dedies/investisseurs-actionnaires/l-action-edf/dividendes | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A::PAYD//20210607 :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :98A::PAYD//20210607 :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 12.05.2021 | C835412-22355671 | NOWY | przyznanie praw | FR0010242511 | FR0014002ZT7 | 12.05.2021 | 13.05.2021 | 12.05.2021 | :22H::CRDB//CRED :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :92D::ADEX//1,/1, |
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| 12.05.2021 | C819476-45040700 | NOWY | Dywidenda | SE0001852419 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 12.05.2021 | TAXR//30, GRSS//SEK1,7 | ||||||
| 12.05.2021 | C815829-08695771 | AKTUALIZACJA | Dywidenda | NL0010273215 | 30.04.2021 | 03.05.2021 | 04.05.2021 | 12.05.2021 | TAXR//15, GRSS//EUR1,55 | ||||||
| 12.05.2021 | C822593-07709551 | AKTUALIZACJA | Dywidenda | FR0000120644 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//26,5 GRSS//EUR1,94 | ||||||
| 12.05.2021 | C820219-00818711 | AKTUALIZACJA | Dywidenda | FR0000121972 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//26,5 GRSS//EUR2,6 | ||||||
| 12.05.2021 | C843885-08708540 | NOWY | Dywidenda | DK0060448595 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | :92A::TAXR//27, :92F::GRSS//DKK5, | ||||||
| 12.05.2021 | C816309-09990220 | AKTUALIZACJA | Dywidenda | CH0013841017 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//35, GRSS//CHF1,5 | ||||||
| 12.05.2021 | C816628-09990220 | AKTUALIZACJA | Dywidenda | CH0013841017 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//0, GRSS//CHF1,5 | ||||||
| 12.05.2021 | C824434-08250971 | AKTUALIZACJA | Dywidenda | ES0127797019 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//19, GRSS//EUR0,08 | ||||||
| 11.05.2021 | PL21DVCA0038 | NOWY | Dywidenda | PLEDINV00014 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 15.06.2021 | 0,31 PLN | ||||||
| 11.05.2021 | C827913-09924091 | AKTUALIZACJA | Dywidenda | DE0005552004 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,375 GRSS//EUR1,35 | ||||||
| 11.05.2021 | C830372-07748551 | AKTUALIZACJA | Dywidenda | DE0006047004 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,375 GRSS//EUR2,2 | ||||||
| 11.05.2021 | C824140-00887231 | AKTUALIZACJA | Dywidenda | FR0000120628 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,5 GRSS//EUR1,43 | ||||||
| 11.05.2021 | C823510-10150200 | AKTUALIZACJA | Dywidenda | SE0011167956 | 10.05.2021 | 11.05.2021 | 12.05.2021 | 18.05.2021 | TAXR//30, GRSS//SEK5, | ||||||
| 10.05.2021 | C805560-10196140 | AKTUALIZACJA | Rights Issue | NO0010196140 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | 05.05.2021 | 06.05.2021 | 20.05.2021 16:00 | nieznany | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN NO0010989247 NORWEGIAN AIR S. RIGHT EX060521(OS) :22H::CRDB//CRED :35B:ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS (OS) :92D::NEWO//1,/1, :90B::PRPP//ACTU/NOK6,26 :70E::ADTX//THIS EVENT IS PRELIMINARY. MORE INFORMATION WILL FOLLOW UPON RECEIPT. |
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| 10.05.2021 | C822007-07762781 | NOWY | Dywidenda | NL0000009538 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 09.06.2021 | :92A::TAXR//15, :92F::GRSS//EUR0,85 | ||||||
| 10.05.2021 | C822480-00035651 | AKTUALIZACJA | Dywidenda | BE0003565737 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//30, NETT//EUR0,308 | ||||||
| 10.05.2021 | C822761-00758341 | AKTUALIZACJA | Dywidenda | DE0008404005 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 10.05.2021 | TAXR//26,375 GRSS//EUR9,6 | ||||||
| 10.05.2021 | C839516-09570891 | AKTUALIZACJA | zmiana nazwy | GB00BDCPN049 | 10.05.2021 | :70E::ADTX//++++ NAME CHANGE ++++ OLD NAME: COCA COLA EUROPEAN PARTNERS NEW NAME: COCA-COLA EUROPACIFIC PARTNERS PLC ISIN REMAINS THE SAME |
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| 10.05.2021 | C830910-50444380 | AKTUALIZACJA | Dywidenda reinwest | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 20.05.2021 | 25.05.2021 12:00 | 10.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,371 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN //STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT |
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| 10.05.2021 | UK600136880Y2020 | AKTUALIZACJA | wezwanie na sprzedaż akcji | GB00B0HZPV38 | 08.02.2021 | 15.06.2021 | 11.06.2021 16:00 | 15.06.2021 | OFFO//NOVA RESOURCES B.V. :90B::OFFR//ACTU/GBP8,5 OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS. IF NOVA RESOURCES ACQUIRE AT LEAST 90 OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES NOT LESS THAN 75 OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE FCA AND THE KAZAKHSTAN STOCK EXCHANGE. :70E::ADTX//+++ UPDATE 13/04/2021 +++ THE INCREASED FINAL CASH OFFER HAS BEEN DECLARED UNCONDITIONAL AS TO ACCEPTANCES AND UNCONDITIONAL IN ALL RESPECTS AND WILL REMAIN OPEN FOR ACCEPTANCE UNTIL FURTHER NOTICE. PROVIDED THEY DO NOT SELL THEIR SHARES PRIOR TO THE EX DIVIDEND DATE OF 13 APR 2021, HOLDERS ON THE REGISTER AS AT CLOSE :70E::ADTX//OF BUSINESS ON 09 APR 2021 WILL BE ENTITLED TO RECEIVE THE SPECIAL DIVIDEND OF USD0.27 WHICH WILL BE PAID ON 23 APR 2021. CANCELLATION OF ADMISSION TO LISTING ON THE OFFICIAL LIST AND TO TRADING ON THE LONDON STOCK EXCHANGE IS EXPECTED TO BECOME EFFECTIVE AT 8.00AM ON 11 MAY 2021. |
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| 10.05.2021 | C823227-99523541 | AKTUALIZACJA | Dywidenda | DE000A0TGJ55 | 17.06.2021 | 18.06.2021 | 21.06.2021 | 22.06.2021 | TAXR//26,375 GRSS//EUR2,48 | ||||||
| 10.05.2021 | C832118-07762781 | AKTUALIZACJA | Dywidenda | NL0000009538 | NL0015000AH4 | https://www.results.philips.com/publications/q420?_gl=1*1guo5j7*_ga*NDY5NjE4MTczLjE2MTE3NTE4NzA.*_ga_2NMXNNS6LE*MTYxNjY4MjI0MS4zLjEuMTYxNjY4 MjMxNy42MA..&_ga=2.33048318.1989609660.1616682242-469618173.1611751870#downloads |
07.05.2021 | 10.05.2021 | 11.05.2021 | 04.06.2021 11:00 | 09.06.2021 | :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :92D::RTUN//1,/1, :98A::EXPI//20210609 :98A::POST//20210510 :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :22H::CRDB//CRED :92F::GRSS//EUR0,85 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :22H::CRDB//CRED :35B:ISIN NL0000009538 PHILIPS KON. -CF (AS) :92K::NEWO//UKWN |
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| 10.05.2021 | C822593-07709551 | AKTUALIZACJA | Dywidenda | FR0000120644 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//26,5 GRSS//EUR1,94 | ||||||
| 10.05.2021 | C843885-08708540 | NOWY | Dywidenda | DK0060448595 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | :92A::TAXR//27, :92F::GRSS//DKK5, | ||||||
| 10.05.2021 | C820219-00818711 | AKTUALIZACJA | Dywidenda | FR0000121972 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//26,5 GRSS//EUR2,6 | ||||||
| 10.05.2021 | C816309-09990220 | AKTUALIZACJA | Dywidenda | CH0013841017 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//35, GRSS//CHF1,5 | ||||||
| 10.05.2021 | C826652-08827101 | NOWY | Dywidenda | DE000A1ML7J1 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | :92A::TAXR//26,375 :92F::GRSS//EUR1,69 | ||||||
| 10.05.2021 | C824434-08250971 | AKTUALIZACJA | Dywidenda | ES0127797019 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//19, GRSS//EUR0,08 | ||||||
| 10.05.2021 | C823948-00679471 | AKTUALIZACJA | Dywidenda | AT0000831706 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 10.05.2021 | TAXR//27,5 GRSS//EUR0,6 | ||||||
| 10.05.2021 | C820297-09855600 | AKTUALIZACJA | Dywidenda | SE0009778848 | 29.04.2021 | 30.04.2021 | 03.05.2021 | 10.05.2021 | TAXR//30, GRSS//EUR0,07 | ||||||
| 10.05.2021 | C832116-07762781 | AKTUALIZACJA | przyznanie praw | NL0000009538 | NL0015000AH4 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 10.05.2021 | :22H::CRDB//CRED :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :92D::ADEX//1,/1, |
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| 07.05.2021 | PL21WRTH0005 | NOWY | Zniesienie dematerializacji/Wycofanie | PLPROMT00014 | 07.05.2021 | 10.05.2021 | |||||||||
| 07.05.2021 | PL21WRTH0006 | NOWY | Zniesienie dematerializacji/Wycofanie | PLPAR0000010 | 07.05.2021 | 10.05.2021 | |||||||||
| 07.05.2021 | PL21WRTH0007 | NOWY | Zniesienie dematerializacji/Wycofanie | PLCOOLM00016 | 07.05.2021 | 10.05.2021 | |||||||||
| 07.05.2021 | C827505-85252301 | NOWY | Dywidenda | NL0000852523 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 14.05.2021 | TAXR//15, GRSS//EUR1, | ||||||
| 07.05.2021 | C843885-08708540 | NOWY | Dywidenda | DK0060448595 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | :92A::TAXR//27, :92F::GRSS//DKK5, | ||||||
| 07.05.2021 | C805560-10196140 | AKTUALIZACJA | Rights Issue | NO0010196140 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | 05.05.2021 | 06.05.2021 | 20.05.2021 16:00 | nieznany | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN NO0010989247 NORWEGIAN AIR S. RIGHT EX060521(OS) :22H::CRDB//CRED :35B:ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS (OS) :92D::NEWO//1,/1, :90B::PRPP//ACTU/NOK6,26 :70E::ADTX//THIS EVENT IS PRELIMINARY. MORE INFORMATION WILL FOLLOW UPON RECEIPT. |
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| 07.05.2021 | C805432-10196140 | AKTUALIZACJA | przyznanie praw | NO0010196140 | NO0010989247 | 05.05.2021 | 06.05.2021 | 07.05.2021 | :22H::CRDB//CRED :35B:ISIN NO0010989247 NORWEGIAN AIR S. RIGHT EX060521(OS) :92D::ADEX//3,/2, :69B::TRDP//2021-05-07 /2021-05-19 |
||||||
| 07.05.2021 | C824140-00887231 | AKTUALIZACJA | Dywidenda | FR0000120628 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,5 GRSS//EUR1,43 | ||||||
| 07.05.2021 | C826997-07742681 | NOWY | Dywidenda | FR0000120578 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 07.05.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR3,2 | ||||||
| 07.05.2021 | C819527-10208050 | AKTUALIZACJA | Dywidenda | NO0010208051 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 19.05.2021 | TAXR//25, GRSS//NOK20, | ||||||
| 07.05.2021 | C828733-09566971 | AKTUALIZACJA | Dywidenda | NL0011832811 | 26.04.2021 | 27.04.2021 | 28.04.2021 | 07.05.2021 | TAXR//15, GRSS//EUR0,29 | ||||||
| 07.05.2021 | C826053-10117961 | AKTUALIZACJA | Dywidenda | NL0012866412 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 07.05.2021 | TAXR//15, GRSS//EUR1,7 | ||||||
| 07.05.2021 | C820371-07729770 | NOWY | Dywidenda | NO0005052605 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 19.05.2021 | TAXR//25, GRSS//NOK1,25 | ||||||
| 07.05.2021 | C821232-09085820 | AKTUALIZACJA | Dywidenda | IE00BLS09M33 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 07.05.2021 | TAXR//0, GRSS//USD0,2 | ||||||
| 07.05.2021 | C817796-09437790 | AKTUALIZACJA | Dywidenda | NO0010715139 | 20.04.2021 | 21.04.2021 | 22.04.2021 | 07.05.2021 | TAXR//25, GRSS//NOK1,09 | ||||||
| 06.05.2021 | C823616-88865500 | AKTUALIZACJA | Dywidenda | GB00B24CGK77 | 04.05.2021 | 06.05.2021 | 07.05.2021 | 14.06.2021 | TAXR//0, GRSS//GBP1,016 | ||||||
| 07.05.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 31.05.2021 12:00 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). 70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. |
||||
| 06.05.2021 | PL21DVCA0034 | NOWY | Dywidenda | PLGMNGF00017 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 24.05.2021 | 0,27 PLN | ||||||
| 06.05.2021 | PL21DVCA0035 | NOWY | Dywidenda | CY1000031710 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 27-05-2021 | 0,20 USD | ||||||
| 06.05.2021 | PL21DVCA0037 | NOWY | Dywidenda | PLBAUMA00017 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 28.05.2021 | 7,62 PLN | ||||||
| 06.05.2021 | C819476-45040700 | NOWY | Dywidenda | SE0001852419 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 12.05.2021 | TAXR//30, GRSS//SEK1,7 | ||||||
| 06.05.2021 | C805432-10196140 | NOWY | przyznanie praw | NO0010196140 | NO0010989247 | 05.05.2021 | 06.05.2021 | 07.05.2021 | :22H::CRDB//CRED :35B:ISIN NO0010989247 NORWEGIAN AIR S. RIGHT EX060521(OS) :92D::ADEX//3,/2, |
||||||
| 06.05.2021 | C824998-09463690 | AKTUALIZACJA | Dywidenda | NL0011585146 | 18.04.2021 | 19.04.2021 | 20.04.2021 | 05.05.2021 | TAXR//15, GRSS//USD1,0378 | ||||||
| 06.05.2021 | C823616-88865500 | AKTUALIZACJA | Dywidenda | GB00B24CGK77 | 04.05.2021 | 06.05.2021 | 07.05.2021 | 14.06.2021 | TAXR//0, GRSS//GBP1,016 | ||||||
| 06.05.2021 | C832536-10304430 | AKTUALIZACJA | Dywidenda | CH0432492467 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//CHF0,1 | ||||||
| 05.05.2021 | PL21DVCA0033 | NOWY | Dywidenda | PLIZSTL00015 | 21.07.2021 | 22.07.2021 | 10.08.2021 | 0,12 PLN | |||||||
| 05.05.2021 | PL21PARI0101 | NOWY | Asymilacja | PLMNTHL00016 | PLMNTHL00024 | 07.05.2021 | 08.05.2021 | 1:1 | |||||||
| 05.05.2021 | PL21SPLR0002 | NOWY | Reverse split | PLKAREN00014 | 12.05.2021 | 19.05.2021 | 5:1 | ||||||||
| 06.05.2021 | C820169-09849831 | AKTUALIZACJA | Dywidenda | LU1598757687 | 04.06.2021 | 07.06.2021 | 08.06.2021 | 15.06.2021 | TAXR//15, NETT//USD0,3 | ||||||
| 06.05.2021 | C843542-10301220 | NOWY | Dywidenda | GB00BJT16S69 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 28.05.2021 | TAXR//0, GRSS//USD0,08 | ||||||
| 06.05.2021 | C824407-09689771 | NOWY | Dywidenda | BE0974293251 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//30, NETT//EUR0,35 | ||||||
| 06.05.2021 | C822387-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//CHF0,05 | ||||||
| 06.05.2021 | C823231-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//0, GRSS//CHF0,05 | ||||||
| 06.05.2021 | C819763-50072391 | AKTUALIZACJA | Dywidenda | NL0000009165 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 06.05.2021 | TAXR//15, GRSS//EUR0,7 | ||||||
| 06.05.2021 | C826604-00679991 | AKTUALIZACJA | Dywidenda | PTJMT0AE0001 | 30.04.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//EUR0,288 | ||||||
| 06.05.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 31.05.2021 12:00 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). 70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. |
||||
| 06.05.2021 | C823948-00679471 | AKTUALIZACJA | Dywidenda | AT0000831706 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 10.05.2021 | TAXR//27,5 GRSS//EUR0,6 | ||||||
| 06.05.2021 | C826157-10269141 | AKTUALIZACJA | Dywidenda | NL0013267909 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 06.05.2021 | TAXR//15, GRSS//EUR1,52 | ||||||
| 05.05.2021 | C830910-50444380 | AKTUALIZACJA | Dywidenda reinwest | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 20.05.2021 | 25.05.2021 12:00 | 10.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,371 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN //STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT |
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| 05.05.2021 | C826199-00811370 | AKTUALIZACJA | Dywidenda | GB0007099541 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 22.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y TAXR//0, GRSS//GBP0,0771 DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO) :92K::ADEX//UKWN |
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| 05.05.2021 | C843053-09085820 | NOWY | Dywidenda | IE00BLS09M33 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92F::GRSS//USD0,2 | ||||||
| 05.05.2021 | C818021-45204771 | AKTUALIZACJA | Dywidenda | DE000A0Z2ZZ5 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 23.06.2021 | TAXR//26,375 GRSS//EUR1,65 | ||||||
| 05.05.2021 | C820219-00818711 | AKTUALIZACJA | Dywidenda | FR0000121972 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//26,5 GRSS//EUR2,6 | ||||||
| 05.05.2021 | C820169-09849831 | AKTUALIZACJA | Dywidenda | LU1598757687 | 04.06.2021 | 07.06.2021 | 08.06.2021 | 15.06.2021 | TAXR//15, NETT//USD0,3 | ||||||
| 05.05.2021 | C826997-07742681 | AKTUALIZACJA | Dywidenda | FR0000120578 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 07.05.2021 | TAXR//26,5 GRSS//EUR3,2 | ||||||
| 05.05.2021 | C823282-00739960 | AKTUALIZACJA | Dywidenda | NO0005668905 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 14.05.2021 | TAXR//25, GRSS//NOK3, | ||||||
| 05.05.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 31.05.2021 12:00 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). 70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. |
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| 04.05.2021 | PL21DVCA0032 | NOWY | Dywidenda | DE000TLX1005 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 1,50 EUR | |||||||
| 04.05.2021 | PL21CONV0006 | NOWY | Konwersja | PLVRCM000024 | PLVRCM000032 | 04.05.2021 | 05.05.2021 | 1:1 | |||||||
| 04.05.2021 | C823282-00739960 | AKTUALIZACJA | Dywidenda | NO0005668905 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 14.05.2021 | TAXR//25, GRSS//NOK3, | ||||||
| 04.05.2021 | C826604-00679991 | AKTUALIZACJA | Dywidenda | PTJMT0AE0001 | 30.04.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//EUR0,288 | ||||||
| 04.05.2021 | C827923-10405380 | AKTUALIZACJA | Dywidenda | GB00BKFB1C65 | 17.03.2021 | 18.03.2021 | 19.03.2021 | 28.04.2021 | CAON//001 CAOP//CASH :92A::TAXR//0, :92F::GRSS//GBP0,1223 CAON//002 CAOP//SECU :35B:ISIN GB00BKFB1C65 M G PLC (LO) :92K::ADEX//1,/17,737874 STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT. |
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| 04.05.2021 | C818021-45204771 | AKTUALIZACJA | Dywidenda | DE000A0Z2ZZ5 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 23.06.2021 | TAXR//26,375 GRSS//EUR1,65 | ||||||
| 04.05.2021 | C842666-34034080 | NOWY | przyznanie praw | GB00B03MM408 | GB00BL5C3Y28 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 13.05.2021 | :22H::CRDB//CRED :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :92D::ADEX//1,/1, |
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| 04.05.2021 | C842476-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BL5C3Y28 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 27.05.2021 12:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP |
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| 04.05.2021 | C842331-19876741 | NOWY | przyznanie praw | GB00B03MLX29 | NL0015000D92 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 13.05.2021 | :22H::CRDB//CRED :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :92D::ADEX//1,/1, |
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| 04.05.2021 | C842433-19876741 | NOWY | Dywidenda | GB00B03MLX29 | NL0015000D92 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 28.05.2021 11:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :22H::CRDB//CRED :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED. PLEASE NOTE THAT EXCHANGE RATE SHOULD BE ANNOUNCED ON OR AROUND 15 JUNE 2021 AND RATIO ON OR AROUND 17 JUNE 2021. |
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| 04.05.2021 | C830574-08300301 | AKTUALIZACJA | Dywidenda | DE000BASF111 | 29.04.2021 | 30.04.2021 | 03.05.2021 | 04.05.2021 | TAXR//26,375 GRSS//EUR3,3 | ||||||
| 04.05.2021 | C826130-10304430 | AKTUALIZACJA | Dywidenda | CH0432492467 | 30.04.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//USD0,065 | ||||||
| 04.05.2021 | C796105-23226060 | NOWY | wycofanie z obrotu | GB00B0HZPV38 | https://www.kazminerals.com/en/repo sitory/news-container/shareholder-c ircular-and-notice-of-general-meeti ng/ |
11.05.2021 | |||||||||
| 04.05.2021 | C823231-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//0, GRSS//CHF0,05 | ||||||
| 04.05.2021 | SHPREM2104120117 | AKTUALIZACJA | Dywidenda | ES0113900J37 | 29.04.2021 | 30.04.2021 | 03.05.2021 | 04.05.2021 | GRSS//EUR0,0275 | ||||||
| 04.05.2021 | C820169-09849831 | AKTUALIZACJA | Dywidenda | LU1598757687 | 04.06.2021 | 07.06.2021 | 08.06.2021 | 11.06.2021 | TAXR//15, NETT//USD0,3 | ||||||
| 04.05.2021 | C822762-30962080 | AKTUALIZACJA | Dywidenda | NO0003096208 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 04.06.2021 | TAXR//25, GRSS//NOK2, | ||||||
| 04.05.2021 | C832536-10304430 | NOWY | Dywidenda | CH0432492467 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//CHF0,1 | ||||||
| 04.05.2021 | C826053-10117961 | AKTUALIZACJA | Dywidenda | NL0012866412 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 07.05.2021 | TAXR//15, GRSS//EUR1,7 | ||||||
| 04.05.2021 | C822387-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//CHF0,05 | ||||||
| 03.05.2021 | C830369-08546700 | AKTUALIZACJA | Dywidenda | GB0003718474 | https://investor.games-workshop.com/dividends-our-policy-and-history/ | 24.03.2021 | 25.03.2021 | 26.03.2021 | 08.04.2021 12:00 | 30.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,45 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20210506 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT. |
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| 03.05.2021 | C796105-23226060 | NOWY | wycofanie z obrotu | GB00B0HZPV38 | 11.05.2021 | ||||||||||
| 03.05.2021 | C823950-00674681 | AKTUALIZACJA | Dywidenda | DE0008430026 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 03.05.2021 | TAXR//26,375 GRSS//EUR9,80 | ||||||
| 03.05.2021 | C815829-08695771 | AKTUALIZACJA | Dywidenda | NL0010273215 | 30.04.2021 | 03.05.2021 | 04.05.2021 | 12.05.2021 | TAXR//15, GRSS//EUR1,55 | ||||||
| 03.05.2021 | C819239-09927801 | AKTUALIZACJA | Dywidenda | DE0007037129 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 03.05.2021 | TAXR//26,375 GRSS//EUR0,85 | ||||||
| 03.05.2021 | C826997-07742681 | AKTUALIZACJA | Dywidenda | FR0000120578 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 07.05.2021 | TAXR//26,5 GRSS//EUR3,2 | ||||||
| 03.05.2021 | C826053-10117961 | AKTUALIZACJA | Dywidenda | NL0012866412 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 07.05.2021 | TAXR//15, GRSS//EUR1,7 | ||||||
| 03.05.2021 | C841928-01857131 | AKTUALIZACJA | Dywidenda | DE0005800601 | 10.06.2021 | 11.06.2021 | 14.06.2021 | 15.06.2021 | TAXR//26,375 GRSS//EUR0,2 | ||||||
| 03.05.2021 | C826001-88650771 | AKTUALIZACJA | przyznanie praw | NL0006237562 | NL00150008C4 | 03.05.2021 | 04.05.2021 | 03.05.2021 | :22H::CRDB//CRED :35B:ISIN NL00150008C4 ARCADIS NV RIGHT EX030521 (AS) :92D::ADEX//1,/1, |
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| 03.05.2021 | C827176-00874181 | NOWY | dywidenda | FR0000121725 | 17.05.2021 | 18.05.2021 | 19.05.2021 | 20.05.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR12,3 | ||||||
| 30.04.2021 | C818926-50238171 | AKTUALIZACJA | Dywidenda | AT0000606306 | 27.04.2021 | 28.04.2021 | 29.04.2021 | 30.04.2021 | TAXR//27,5 GRSS//EUR0,48 | ||||||
| 30.04.2021 | C830910-50444380 | AKTUALIZACJA | Dywidenda reinwest | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 20.05.2021 | 10.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,371 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN //STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT |
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| 30.04.2021 | C841928-01857131 | NOWY | Dywidenda | DE0005800601 | 10.06.2021 | 11.06.2021 | 14.06.2021 | 15.06.2021 | TAXR//26,375 GRSS//EUR0,2 |
||||||
| 30.04.2021 | C820297-09855600 | NOWY | Dywidenda | SE0009778848 | 29.04.2021 | 30.04.2021 | 03.05.2021 | 10.05.2021 | TAXR//30, GRSS//EUR0,07 |
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| 30.04.2021 | C841900-07741651 | NOWY | Dywidenda | ES0173516115 | unknown | unknown | unknown | unknown | //EUR0,243 | ||||||
| 30.04.2021 | SHPREM2104120117 | AKTUALIZACJA | Dywidenda | ES0113900J37 | 29.04.2021 | 30.04.2021 | 03.05.2021 | 04.05.2021 | GRSS//EUR0,0275 | ||||||
| 30.04.2021 | C841776-00910181 | NOWY | Dywidenda | FR0000120271 | 20.09.2021 | 21.09.2021 | 21.09.2021 | 01.10.2021 | TAXR//26,5 GRSS//EUR0,66 |
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| 30.04.2021 | C841761-09953450 | NOWY | Dywidenda | NO0010096985 | 10.08.2021 | 11.08.2021 | 12.08.2021 | 27.08.2021 | TAXR//25, GRSS//USD0,15 | ||||||
| 29.04.2021 | EBX2100744454002 | NOWY | Dywidenda | BE0974293251 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | |||||||
| 29.04.2021 | C823204-00784371 | NOWY | Dywidenda | FR0000121147 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 07.06.2021 | |||||||
| 29.04.2021 | US126260537 | NOWY | Dywidenda | IE00BZ12WP82 | 01.06.2021 | 02.06.2021 | 03.06.2021 | 17.06.2021 | TAXR//25, GRSS//USD1,06 |
||||||
| 28.04.2021 | C841131-62865601 | NOWY | Dywidenda | DE0006286560 | 09.04.2021 | 10.06.2021 | 11.06.2021 | 14.06.2021 | TAXR//26,375 GRSS//EUR1, |
||||||
| 29.04.2021 | PL21DVCA0027 | NOWY | Dywidenda | PLROPCE00017 | 29.04.2021 | 30.04.2021 | 04.05.2021 | 11.05.2021 | 1,60 PLN | ||||||
| 29.04.2021 | PL21DVCA0028 | NOWY | Dywidenda | PLPWRMD00011 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 28.05.2021 | 0,07 PLN | ||||||
| 29.04.2021 | PL21DVCA0029 | NOWY | Dywidenda | PLSNZKA00033 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 31.05.2021 | 3,60 PLN | ||||||
| 28.04.2021 | PL21DVCA0026 | NOWY | Dywidenda | PLTRFRM00018 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 25.05.2021 | 10,00 PLN | ||||||
| 27.04.2021 | C840851-09910971 | NOWY | Dywidenda | IE00BZ12WP82 | 01.06.2021 | 02.06.2021 | 03.06.2021 | 17.06.2021 | TAXR//25, GRSS//USD1,06 |
||||||
| 27.04.2021 | PL21DVCA0025 | NOWY | Dywidenda | PLPCCRK00076 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 14.05.2021 | 3,67 PLN | ||||||
| 27.04.2021 | PL21DVCA0023 | NOWY | Dywidenda | PLPCCEX00010 | 30.04.2021 | 06.05.2021 | 05.05.2021 | 14.05.2021 | 0,17 PLN | ||||||
| 27.04.2021 | PL21DVCA0020 | NOWY | Dywidenda | PLEURCH00011 | 11.06.2021 | 16.06.2021 | 15.06.2021 | 07.07.2021 | 0,48 PLN | ||||||
| 26.04.2021 | ENX2100694421002 | NOWY | Dywidenda | NL0011832811 | 26.04.2021 | 27.04.2021 | 28.04.2021 | 07.05.2021 | TAXR//15, GRSS//EUR0,29 |
||||||
| 26.04.2021 | C829193-45044771 | NOWY | Dywidenda | AT0000APOST4 | 26.04.2021 | 27.04.2021 | 28.04.2021 | 29.04.2021 | TAXR//27,5 GRSS//EUR1,6 |
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| 25.04.2021 | C836794-01799420 | AKTUALIZACJA | Split | DK0010268606 | https://www.vestas.com/en/investor/company-announcements?n=3939601#!NewsView | 26.04.2021 | 27.04.2021 | 28.04.2021 | 27.04.2021 | :22H::CRDB//DEBT :35B:ISIN DK0010268606 VESTAS WIND SYSTEMS AS (CO) :22H::CRDB//CRED :35B:ISIN DK0061539921 VESTAS WIND SYSTEMS (CO) :92D::NEWO//5,/1, |
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| 25.04.2021 | C823204-00784371 | NOWY | Dywidenda | FR0000121147 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 07.06.2021 | TAXR//26,5 GRSS//EUR1, |
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| 25.04.2021 | ENX2100648741002 | NOWY | Dywidenda | NL0000009165 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 06.05.2021 | TAXR//15, GRSS//EUR0,7 |
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| 25.04.2021 | C824280-10139370 | NOWY | Dywidenda | CH0418792922 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 26.04.2021 | TAXR//35, GRSS//CHF2,5 |
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| 25.04.2021 | C827902-10271761 | NOWY | Oferta odkupu | AT0000A23KB4 | nd | nd | nd | unknown | UPDATE 23/04/2021 +++ PRICE INCREASED TO EUR 1,65. OFFER EXTENDED, OFFER VALID UNTIL 07 MAY 2021. | ||||||
| 23.04.2021 | C840131-10146601 | NOWY | Dywidenda | AT0000A21KS2 | 21.06.2021 | 22.06.2021 | 23.06.2021 | 27.06.2021 | GRSS//EUR0,55 | ||||||
| 23.04.2021 | C824469-01987661 | NOWY | Dywidenda | DE0005785604 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 27.05.2021 | TAXR//26,375 GRSS//EUR0,88 |
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| 23.04.2021 | C826571-09665501 | NOWY | Dywidenda | DE000UNSE018 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 24.05.2021 | TAXR//26,375, GRSS//EUR1,37 | ||||||
| 23.04.2021 | C817706-08782840 | NOWY | Dywidenda | SE0005190238 | 22.04.2021 | 23.04.2021 | 26.04.2021 | 29.04.2021 | |||||||
| 23.04.2021 | C822735-05278601 | NOWY | Dywidenda | IT0004965148 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26, GRSS//EUR0,45 |
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| 23.04.2021 | C824434-08250971 | AKTUALIZACJA | Dywidenda | ES0127797019 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//19, GRSS//EUR0,0648 |
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| 23.04.2021 | PL21PARI0099 | NOWY | Asymilacja | PLBABY000016 | PLBABY000065 | 27.04.2021 | 28.04.2021 | 1:1 | |||||||
| 22.04.2021 | SPLR 1170 | NOWY | Reverse split | EE3100042821 | EE3100065392 | 23.04.2021 | 26.04.2021 | 22:1 | |||||||
| 22.04.2021 | SPLR 0217 | NOWY | Reverse split | EE3100143090 | EE3100036386 | 23.04.2021 | 26.04.2021 | 22:1 | |||||||
| 22.04.2021 | C839516-09570891 | NOWY | zmiana nazwy | GB00BDCPN049 | 10.05.2021 | :70E::ADTX//++++ NAME CHANGE ++++ OLD NAME: COCA COLA EUROPEAN PARTNERS NEW NAME: COCA-COLA EUROPACIFIC PARTNERS PLC ISIN REMAINS THE SAME |
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| 22.04.2021 | C839818-13096011 | NOWY | Dywidenda | ES0130960018 | 05.07.2021 | 06.07.2021 | 07.07.2021 | 08.07.2021 | :92A::TAXR//19, :92F::GRSS//EUR1,008 | ||||||
| 22.04.2021 | C821232-09085820 | AKTUALIZACJA | Dywidenda | IE00BLS09M33 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 07.05.2021 | TAXR//0, GRSS//USD0,2 | ||||||
| 22.04.2021 | C824280-10139370 | AKTUALIZACJA | Dywidenda | CH0418792922 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 26.04.2021 | TAXR//35, GRSS//CHF2,5 | ||||||
| 22.04.2021 | C826116-10668111 | AKTUALIZACJA | Dywidenda | NL00150001Q9 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 28.04.2021 | :92A::TAXR//0, :92F::GRSS//USD0,32 | ||||||
| 22.04.2021 | C826604-00679991 | AKTUALIZACJA | Dywidenda | PTJMT0AE0001 | 30.04.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//EUR0,288 | ||||||
| 22.04.2021 | C824998-09463690 | AKTUALIZACJA | Dywidenda | NL0011585146 | 18.04.2021 | 19.04.2021 | 20.04.2021 | 05.05.2021 | TAXR//15, GRSS//USD1,0378 | ||||||
| 22.04.2021 | C822744-08154710 | AKTUALIZACJA | Dywidenda | NO0010073489 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 09.06.2021 | TAXR//25, GRSS//NOK3,5 | ||||||
| 22.04.2021 | C824527-91499301 | AKTUALIZACJA | Dywidenda | LU0088087324 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//15, GRSS//EUR0,4 | ||||||
| 22.04.2021 | C822861-08427520 | AKTUALIZACJA | Dywidenda | CH0126881561 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//35, GRSS//CHF5,9 | ||||||
| 22.04.2021 | C815964-07709561 | NOWY | Dywidenda | FR0000121014 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//26,5 GRSS//EUR4, | ||||||
| 21.04.2021 | PL21DVCA0019 | NOWY | Dywidenda | PLVNTIN00011 | 26.04.2021 | 27.04.2021 | 28.04.2021 | 07.05.2021 | 0,07 PLN | ||||||
| 21.04.2021 | C826157-10269141 | AKTUALIZACJA | Dywidenda | NL0013267909 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 06.05.2021 | TAXR//15, GRSS//EUR1,52 | ||||||
| 21.04.2021 | C839456-08675211 | NOWY | Dywidenda | DE000A0Z2XN6 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 17.05.2021 | :92A::TAXR//0, :92F::GRSS//EUR0,38 | ||||||
| 21.04.2021 | C826596-08880061 | NOWY | Dywidenda | DE000PSM7770 | 01.06.2021 | 02.06.2021 | 03.06.2021 | 07.06.2021 | TAXR//26,375 GRSS//EUR0,49 | ||||||
| 21.04.2021 | C820349-09772981 | AKTUALIZACJA | Dywidenda | IT0005239360 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 21.04.2021 | TAXR//26, GRSS//EUR0,12 | ||||||
| 21.04.2021 | C826116-10668111 | AKTUALIZACJA | Dywidenda | NL00150001Q9 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 28.04.2021 | :92A::TAXR//0, :92F::GRSS//USD0,32 | ||||||
| 21.04.2021 | C824527-91499301 | AKTUALIZACJA | Dywidenda | LU0088087324 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//15, GRSS//EUR0,4 | ||||||
| 21.04.2021 | C822389-21369501 (FR) C822389-38863350 (VX) |
AKTUALIZACJA | Dywidenda | CH0038863350 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 21.04.2021 | TAXR//35, GRSS//CHF2,75 | ||||||
| 21.04.2021 | C817796-09437790 | AKTUALIZACJA | Dywidenda | NO0010715139 | 20.04.2021 | 21.04.2021 | 22.04.2021 | 07.05.2021 | TAXR//25, GRSS//NOK1,09 | ||||||
| 20.04.2021 | C839217-00911080 | NOWY | Dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 11.08.2021 | 12.08.2021 | 13.08.2021 | 01.09.2021 12:00 | 23.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50). |
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| 20.04.2021 | C838604-08507080 | NOWY | spin-off | GB00B71N6K86 | https://tools.euroland.com/tools/Pressreleases/GetPressRelease/?ID=3899648&lang=en-GB&companycode=ru-evr& v= |
Nieznany | NIEZNANY | Nieznany | :92K::ADEX//UKWN THE BOARD HAS GIVEN APPROVAL FOR THE COMPANY TO MOVE FORWARD WITH A POTENTIAL DEMERGER, TO ITS SHAREHOLDERS, OF ITS COAL BUSINESS VIA A PRO RATA IN SPECIE DISTRIBUTION OF THE SHARES THE COMPANY DIRECTLY HOLDS IN PJSC RASPADSKAYA. :70E::ADTX//. NEW ISIN: TBA FURTHER INFORMATION UPON RECEIPT. |
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| 20.04.2021 | C832745-23226060 | NOWY | dywidenda | GB00B0HZPV38 | 13.04.2021 | 09.04.2021 | 23.04.2021 | :92A::TAXR//0, :92F::GRSS//USD0,27 | |||||||
| 20.04.2021 | C824527-91499301 | AKTUALIZACJA | Dywidenda | LU0088087324 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//15, GRSS//EUR0,4 | ||||||
| 20.04.2021 | C838992-10271761 | NOWY | Oferta odkupu | AT0000A23KB4 | 15.04.2021 | 03.05.2021 12:00 | 05.05.2021 00:00 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//N :22H::CRDB//DEBT :35B:ISIN AT0000A23KB4 BUWOG-ASP NZ/BAR-RIGHT EX170119 :90B::OFFR//ACTU/EUR1,65 :70E::ADTX//VOLUNTARY PUBLIC PURCHASE OFFER BY PETRUS ADVISERS LTD. TO THE HOLDERS OF CERTIFICATION RIGHTS OF BUWOG AG AT THE PURCHASE PRICE OF EUR 1,65 PAYMENT IS EXPECTED AFTER THE DEAD- LINE, LATEST 12MAY2021. OFFER DOCUMENTS WILL BE PUBLISHED AT THE OFFERORS WEBSITE (SEE RELEVANT WEBB FIELD). |
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| 20.04.2021 | C838990-08970540 | NOWY | Dywidenda | IE00BGH1M568 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 22.06.2021 | TAXR//25, GRSS//USD0,24 | ||||||
| 14.05.2021 | US126424612 | NOWY | dywidenda | IE00BDVJJQ56 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//25, :92F::GRSS//USD0,175 | ||||||
| 14.05.2021 | C822077-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 31.03.2021 | 01.04.2021 | 06.04.2021 | 19.04.2021 12:00 | 12.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//USD :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//USD0,231 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH NEPHEW PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50). |
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| 23.03.2021 | C831115-09571251 | NOWY | Dywidenda | NL0011660485 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 21.05.2021 | TAXR//15, GRSS//EUR0,12 | ||||||
| 14.05.2021 | C825782-00800310 | AKTUALIZACJA | Dywidenda | GB0008782301 | https://www.taylorwimpey.co.uk/corporate/investors/results-and-reports | 31.03.2021 | 01.04.2021 | 06.04.2021 | 21.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0414 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008782301 TAYLOR WIMPEY PLC (LO) :92K::ADEX//UKWN :70E::ADTX//+++ UPDATE 20/04/2021 YOU MUST BE A RESIDENT IN THE EUROPEAN ECONOMIC AREA, CHANNEL ISLANDS OR ISLE OF MAN TO ELECT FOR THE STOCK OPTION. ++++ STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 4.99. |
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| 20.04.2021 | C822861-08427520 | AKTUALIZACJA | Dywidenda | CH0126881561 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//35, GRSS//CHF5,9 | ||||||
| 20.04.2021 | C828392-08175400 | AKTUALIZACJA | Dywidenda | CH0030170408 | 16.04.2021 | 19.04.2021 | 20.04.2021 | TAXR//35, GRSS//CHF11,4 | |||||||
| 20.04.2021 | C817464-10244700 | AKTUALIZACJA | Dywidenda | CH0102484968 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 20.04.2021 | :92A::TAXR//35, :92F::GRSS//CHF0,64 | ||||||
| 20.04.2021 | C817463-10244700 | AKTUALIZACJA | Dywidenda | CH0102484968 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 20.04.2021 | :92A::TAXR//0, :92F::GRSS//CHF1,11 | ||||||
| 20.04.2021 | C815964-07709561 | NOWY | Dywidenda | FR0000121014 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//26,5 GRSS//EUR4, | ||||||
| 19.04.2021 | C787651-09449681 | NOWY | zmiana nazwy | GRS015003007 | www.alpha.gr/en | 19.04.2021 | PLEASE NOTE THE NEW CORPORATE NAME ALPHA SERVICES AND HOLDINGS S.A. | ||||||||
| 19.04.2021 | C837008-09898991 | AKTUALIZACJA | Re-split | GRS014003024 | https://www.piraeusholdings.gr/en/press-office/press-release/2021/04/press-release-09-04-2021-reverse-split | 14.04.2021 | 19.04.2021 | :92D::NEWO//1,/16,5 NEW ISIN:GRS014003032 :22H::CRDB//DEBT :35B:ISIN GRS014003024 PIRAEUS FINANCIAL HOLDINGS SA (FR) :22H::CRDB//CRED :35B:ISIN GRS014003032 PIRAEUS FINANCIAL HOLDINGS S.A (FR) |
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| 19.04.2021 | C826116-10668111 | AKTUALIZACJA | Dywidenda | NL00150001Q9 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 28.04.2021 | :92A::TAXR//15, :92F::GRSS//USD0,32 | ||||||
| 19.04.2021 | PL21DVCA0018 | NOWY | Dywidenda | IT0005239360 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 0,12 EUR | ||||||
| 19.04.2021 | C820349-09772981 | AKTUALIZACJA | Dywidenda | IT0005239360 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 21.04.2021 | TAXR//26, GRSS//EUR0,12 | ||||||
| 19.04.2021 | C818619-0060427 | wycofanie | Dywidenda | FI0009000681 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 19.04.2021 | TAXR//35, GRSS//UKWN :70E::ADTX//This event is cancelled |
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| 19.04.2021 | C822389-21369501 (FR) C822389-38863350 (VX) |
AKTUALIZACJA | Dywidenda | CH0038863350 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 21.04.2021 | TAXR//35, GRSS//CHF2,75 | ||||||
| 16.04.2021 | C838559-00784371 | NOWY | umorzenie | FR0000121147 | 16.04.2021 | 16.04.2021 | :92A::TAXR//0, :90B::OFFR//ACTU/EUR45,220431:16S:CASHMOVE :70E::ADTX//FRACTIONS FROM SPIN OFF MOTHER ISIN: NL00150001Q9 CA REF. C828382 |
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| 16.04.2021 | C837008-09898991 | AKTUALIZACJA | Re-split | GRS014003024 | https://www.piraeusholdings.gr/en/press-office/press-release/2021/04/press-release-09-04-2021-reverse-split | 14.04.2021 | 14.04.2021 | :92D::NEWO//1,/16,5 NEW ISIN:GRS014003032 |
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| 16.04.2021 | C838514-08507080 | NOWY | Dywidenda | GB00B71N6K86 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 25.06.2021 | :92A::TAXR//0, :92F::GRSS//USD0,2 | ||||||
| 16.04.2021 | C817463-10244700 | AKTUALIZACJA | Dywidenda | CH0102484968 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 20.04.2021 | :92A::TAXR//0, :92F::GRSS//CHF1,11 | ||||||
| 16.04.2021 | C827456-09243280 | AKTUALIZACJA | Dywidenda | IE00BTN1Y115 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 16.04.2021 | TAXR//25, GRSS//USD0,58 | ||||||
| 16.04.2021 | C828392-08175400 | AKTUALIZACJA | Dywidenda | CH0030170408 | 16.04.2021 | 19.04.2021 | 20.04.2021 | TAXR//35, GRSS//CHF11,4 | |||||||
| 16.04.2021 | C820206-00790530 | AKTUALIZACJA | Dywidenda | NO0003733800 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 26.04.2021 | TAXR//25, GRSS//NOK2,75 | ||||||
| 16.04.2021 | C817463-10244700 | AKTUALIZACJA | Dywidenda | CH0102484968 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 20.04.2021 | :92A::TAXR//35, :92F::GRSS//CHF0,64 | ||||||
| 16.04.2021 | C828576-09661550 | AKTUALIZACJA | Dywidenda | IE00BY7QL619 | 18.03.2021 | 19.03.2021 | 22.03.2021 | 16.04.2021 | TAXR//25,GRSS//USD0,27 | ||||||
| 16.04.2021 | C823610-01988550 | AKTUALIZACJA | Dywidenda | GB0008706128 | https://www.lloydsbankinggroup.com/ investors/shareholder-information/dividends.html |
14.04.2021 | 15.04.2021 | 16.04.2021 | 03.05.2021 12:00 | 25.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0057 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 15.04.2021 | PL21DVCA0017 | NOWY | Dywidenda | PLZYWIC00016 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 05.06.2021 | 16,00 PLN | ||||||
| 15.04.2021 | PL21DECR0005 | NOWY | Obniżenie wartości nominalnej | PLEENRG00014 | 16.04.2021 | 19.04.2021 | 1,50 PLN : 0,10 PLN | ||||||||
| 15.04.2021 | PL21PARI0088 | NOWY | Asymilacja | PLMBION00016 | PLMBION00057 | 16.04.2021 | 19.04.2021 | 1:1 | |||||||
| 15.04.2021 | C823610-01988550 | NOWY | Dywidenda | GB0008706128 | https://www.lloydsbankinggroup.com/investors/shareholder-information/dividends.html | 14.04.2021 | 15.04.2021 | 16.04.2021 | 03.05.2021 12:00 | 25.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0057 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 15.04.2021 | C812347-00911080 | AKTUALIZACJA | Dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 03.03.2021 | 04.03.2021 | 05.03.2021 | 22.03.2021 12:00 | 15.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//GBP2,8863 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 15.04.2021 | C837875-10681810 | NOWY | dywidenda | GB00BLGZ9862 | https://www.tescoplc.com/investors/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 21.05.2021 | 02.07.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,0595 | |||||
| 15.04.2021 | C825938-01902510 | AKTUALIZACJA | Dywidenda | CH0000816824 | 14.04.2021 | 15.04.2021 | 16.04.2021 | 19.04.2021 | TAXR//35, GRSS//CHF0,35 | ||||||
| 15.04.2021 | C816253-09171720 | AKTUALIZACJA | Dywidenda | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 15.04.2021 | TAXR//0, GRSS//CHF0,170607 | ||||||
| 15.04.2021 | C815965-09171720 | AKTUALIZACJA | Dywidenda | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 15.04.2021 | TAXR//35, GRSS//CHF0,170607 | ||||||
| 15.04.2021 | C819222-10324020 | AKTUALIZACJA | Dywidenda | GB00BJ1F4N75 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 15.04.2021 | TAXR//0, GRSS//GBP0,113 | ||||||
| 14.04.2021 | PL21CONV0003 | NOWY | Konwersja | PLJWASA00047 | PLJWASA00039 | 15.04.2021 | 16.04.2021 | 1:1 | |||||||
| 14.04.2021 | C826116-10668111 | NOWY | dywidenda | NL00150001Q9 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 28.04.2021 | :92A::TAXR//15, :92F::GRSS//USD0,32 | ||||||
| 14.04.2021 | C837747-09899001 | NOWY | Zmniejszenie wartości | GRS014003024 | 14.04.2021 | 15.04.2021 | Nieznany | :92A::TAXR//0, :92F::GRSS//EUR1, | |||||||
| 14.04.2021 | C837757-00912600 | NOWY | Dywidenda | US7427181091 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 17.05.2021 | :92A::TAXR//30, :92F::GRSS//USD0,8698 | ||||||
| 14.04.2021 | C837460-00874041 | NOWY | Emisja | FR0000031122 | 12.04.2021 | 14.04.2021 16:00 | 22.04.2021 | :22H::CRDB//CRED :35B:ISIN FR0000031122 AIR FRANCE -KLM (PA) :92D::ADEX//0,434139/1, :90B::PRPP//ACTU/EUR4,84 PLEASE NOTE THAT THE RATIO IS INDICATIVE AND CAN DIFFER FROM THE FINAL RATIO, DUE TO ROUNDING. |
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| 13.04.2021 | C815965-09171720 | NOWY | Dywidenda | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 15.04.2021 | TAXR//35, GRSS//CHF0,170607 | ||||||
| 13.04.2021 | C816253-09171720 | AKTUALIZACJA | Dywidenda | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 15.04.2021 | TAXR//0, GRSS//CHF0,170607 | ||||||
| 13.04.2021 | PL21DVCA0016 | NOWY | Dywidenda | ES0113900J37 | 28.04.2021 | 29.04.2021 | 03.05.2021 | 04.05.2021 | 0.0275 EUR, DATA EX-DATE NA RYNKU HISZPAŃSKIM 2021-04-30. JEST TO PŁATNOŚĆ O CHARAKTERZE SHARE PREMIUM | ||||||
| 13.04.2021 | C826130-10304430 | AKTUALIZACJA | Dywidenda | CH0432492467 | 30.04.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//USD0,065 | ||||||
| 13.04.2021 | C817463-10244700 | NOWY | Dywidenda | CH0102484968 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 20.04.2021 | :92A::TAXR//0, :92F::GRSS//CHF1,11 | ||||||
| 13.04.2021 | C836794-01799420 | NOWY | Split | DK0010268606 | 26.04.2021 | 27.04.2021 | 28.04.2021 | 27.04.2021 | :22H::CRDB//DEBT :35B:ISIN DK0010268606 VESTAS WIND SYSTEMS AS (CO) :22H::CRDB//CRED :35B:ISIN DK0061539921 VESTAS WIND SYSTEMS (CO) :92D::NEWO//5,/1, |
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| 13.04.2021 | C816253-09171720 | NOWY | Dywidenda | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 15.04.2021 | TAXR//0, GRSS//USD0,185 | ||||||
| 13.04.2021 | C806465-23226060 | AKTUALIZACJA | wezwanie na sprzedaż akcji | GB00B0HZPV38 | 08.02.2021 | 23.04.2021 | 21.04.2021 16:00 | Nieznany | OFFO//NOVA RESOURCES B.V. :90B::OFFR//ACTU/GBP8,5 OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS. IF NOVA RESOURCES ACQUIRE AT LEAST 90 OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES NOT LESS THAN 75 OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE FCA AND THE KAZAKHSTAN STOCK EXCHANGE. :70E::ADTX//+++ UPDATE 13/04/2021 +++ THE INCREASED FINAL CASH OFFER HAS BEEN DECLARED UNCONDITIONAL AS TO ACCEPTANCES AND UNCONDITIONAL IN ALL RESPECTS AND WILL REMAIN OPEN FOR ACCEPTANCE UNTIL FURTHER NOTICE. PROVIDED THEY DO NOT SELL THEIR SHARES PRIOR TO THE EX DIVIDEND DATE OF 13 APR 2021, HOLDERS ON THE REGISTER AS AT CLOSE :70E::ADTX//OF BUSINESS ON 09 APR 2021 WILL BE ENTITLED TO RECEIVE THE SPECIAL DIVIDEND OF USD0.27 WHICH WILL BE PAID ON 23 APR 2021. CANCELLATION OF ADMISSION TO LISTING ON THE OFFICIAL LIST AND TO TRADING ON THE LONDON STOCK EXCHANGE IS EXPECTED TO BECOME EFFECTIVE AT 8.00AM ON 11 MAY 2021. |
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| 13.04.2021 | C819548-01799420 | AKTUALIZACJA | Dywidenda | DK0010268606 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 13.04.2021 | TAXR//27, GRSS//DKK8,45 | ||||||
| 13.04.2021 | C820213-07777771 | AKTUALIZACJA | Dywidenda | CH0011075394 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 13.04.2021 | TAXR//35, GRSS//CHF20, | ||||||
| 13.04.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). |
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| 12.04.2021 | PL21DVCA0015 | NOWY | Dywidenda | PLXTRDM00011 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 30.04.2021 | 1,79 PLN | ||||||
| 12.04.2021 | C837008-09898991 | NOWY | Re-split | GRS014003024 | 14.04.2021 | 14.04.2021 | :92D::NEWO//1,/16,5 NEW ISIN:GRS014003032 |
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| 12.04.2021 | C837018-92528820 (LO) C837087-09910501 (FR) |
NOWY | dywidenda | GB0009252882 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 08.07.2021 | :92A::TAXR//0, :92K::GRSS//UKWN | ||||||
| 12.04.2021 | C824437-10310900 | AKTUALIZACJA | Dywidenda | NO0010310956 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 22.06.2021 | TAXR//25, GRSS//NOK20, | ||||||
| 12.04.2021 | C824527-91499301 | NOWY | Dywidenda | LU0088087324 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//15, GRSS//EUR0,4 | ||||||
| 12.04.2021 | C826571-09665501 | AKTUALIZACJA | Dywidenda | DE000UNSE018 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 24.05.2021 | TAXR//26,375 GRSS//EUR1,37 | ||||||
| 12.04.2021 | C832745-23226060 | NOWY | dywidenda | GB00B0HZPV38 | 13.04.2021 | 09.04.2021 | 23.04.2021 | :92A::TAXR//0, :92F::GRSS//USD0,27 | |||||||
| 12.04.2021 | C837072-07743621 | AKTUALIZACJA | dywidenda | ES0113900J37 | 30.04.2021 | 02.05.2021 | 03.05.2021 | 04.05.2021 | :92A::TAXR//0, :92F::GRSS//EUR0,0275 | ||||||
| 12.04.2021 | C817075-09171720 | AKTUALIZACJA | Capital distribution | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 08.04.2021 | TAXR//0, GRSS//USD0,185 | ||||||
| 12.04.2021 | PL21SPLF0003 | NOWY | Split | PLTABLO00012 | 14.04.2021 | 15.04.2021 | 1:10 | ||||||||
| 09.04.2021 | C818619-0060427 | AKTUALIZACJA | Dywidenda | FI0009000681 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 19.04.2021 | TAXR//35, GRSS//UKWN | ||||||
| 09.04.2021 | C819548-01799420 | AKTUALIZACJA | Dywidenda | DK0010268606 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 13.04.2021 | TAXR//27, GRSS//DKK8,45 | ||||||
| 09.04.2021 | C826604-00679991 | AKTUALIZACJA | Dywidenda | PTJMT0AE0001 | 30.04.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//EUR0,288 | ||||||
| 09.04.2021 | C824464-09618651 | AKTUALIZACJA | Dywidenda | DE0005785802 | 20.05.2021 | 21.05.2021 | 24.05.2021 | 25.05.2021 | TAXR//26,375 GRSS//EUR1,34 | ||||||
| 09.04.2021 | C818066-00874350 | AKTUALIZACJA | Dywidenda | SE0000115446 | 31.03.2021 | 01.04.2021 | 06.04.2021 | 09.04.2021 | TAXR//30, GRSS//SEK15, | ||||||
| 09.04.2021 | C820213-07777771 | AKTUALIZACJA | Dywidenda | CH0011075394 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 13.04.2021 | TAXR//35, GRSS//CHF20, | ||||||
| 09.04.2021 | C824240-44328740 | AKTUALIZACJA | Dywidenda | CH0044328745 | 17.03.2021 | 18.03.2021 | 19.03.2021 | 09.04.2021 | TAXR//0, GRSS//USD0,78 | ||||||
| 09.04.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). |
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| 08.04.2021 | PL21DVCA0014 | NOWY | Dywidenda | PLOPTEM00012 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 27.04.2021 | 12,00 PLN | ||||||
| 08.04.2021 | C825416-01886551 | NOWY | Dywidenda | DE0005557508 | 05.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | TAXR//0 GRSS//EUR0,6 | ||||||
| 08.04.2021 | C829609-09570891 | NOWY | Dywidenda | GB00BDCPN049 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 27.05.2021 | TAXR//0, GRSS//UKWN | ||||||
| 08.04.2021 | C814477-09910501 (FR) / C814029-92528820 (LO) |
AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/media/6525/2020-q4-pre- announcement-aide-memoire.pdf |
17.02.2021 | 18.02.2021 | 19.02.2021 | 15.03.2021 12:00 | 26.02.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,23 | ||||
| 08.04.2021 | C822398-00857161 | NOWY | Dywidenda | DE0005200000 | 30.03.2021 | 31.03.2021 | 06.04.2021 | 08.04.2021 | TAXR//26,375 GRSS//EUR0,7 | ||||||
| 08.04.2021 | C834882-08144501 | AKTUALIZACJA | Dywidenda | DE000A0KD0F7 | 18.05.2021 | 19.05.2021 | 20.05.2021 | 21.05.2021 | TAXR//26,375 GRSS//EUR0,12 | ||||||
| 08.04.2021 | C824469-01987661 | AKTUALIZACJA | Dywidenda | DE0005785604 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26,375 GRSS//EUR0,88 | ||||||
| 08.04.2021 | C835840-08307551 | NOWY | Dywidenda | FR0010907956 | Nieznany | NIEZNANY | Nieznany | :92A::TAXR//26,5 :92K::GRSS//UKWN | |||||||
| 08.04.2021 | C822077-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 31.03.2021 | 01.04.2021 | 06.04.2021 | 19.04.2021 12:00 | 12.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//USD :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//USD0,231 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH NEPHEW PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50). |
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| 08.04.2021 | C834537-07708171 | AKTUALIZACJA | Dywidenda | DE0007164600 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 18.05.2021 | TAXR//26,375, GRSS//EUR1,85 | ||||||
| 08.04.2021 | C815882-00939290 | AKTUALIZACJA | Dywidenda | GB0002162385 | 07.04.2021 | 08.04.2021 | 09.04.2021 | 21.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :92A::TAXR//0, :92K::GRSS//GBP0,14 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN |
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| 08.04.2021 | C822346-31348650 | AKTUALIZACJA | Dywidenda | GB0031348658 | 24.02.2021 | 25.02.2021 | 26.02.2021 | 11.03.2021 12:00 | 01.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,01 :13A::CAON//002 :22F::CAOP//SECU :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO) :92K::ADEX//1,/191,371044 98A::PAYD//20210408 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 1.50. |
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| 08.04.2021 | C816706-00834280 | NOWY | Dywidenda | SE0000108656 | 30.03.2021 | 31.03.2021 | 01.04.2021 | 08.04.2021 | TAXR//30, GRSS//SEK1, | ||||||
| 08.04.2021 | C835213-16681230 | AKTUALIZACJA | Dywidenda | DE0007100000 | 31.03.2021 | 01.04.2021 | 02.04.2021 | 07.04.2021 | :92A::TAXR//26,375 :92K::GRSS//USD1,6052 | ||||||
| 08.04.2021 | C818440-01820510 | AKTUALIZACJA | Dywidenda | CH0008742519 | 02.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | :92A::TAXR//35, :92F::GRSS//CHF22, | ||||||
| 08.04.2021 | C828217-08330410 | AKTUALIZACJA | Dywidenda | CH0030380734 | 02.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | :92A::TAXR//35, :92F::GRSS//CHF1,3 | ||||||
| 08.04.2021 | C818604-00749850 | AKTUALIZACJA | Dywidenda | SE0000113250 | 30.03.2021 | 31.03.2021 | 01.04.2021 | 08.04.2021 | TAXR//30, GRSS//SEK9,5 | ||||||
| 07.04.2021 | PL21DVCA0009 | NOWY | Dywidenda | PLCDA0000018 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 28.04.2021 | 1,18 PLN | ||||||
| 07.04.2020 | C822128-07731471 | AKTUALIZACJA | Dywidenda | DE0007100000 | 31.03.2021 | 01.04.2021 | 06.04.2021 | 07.04.2021 | TAXR//26,375 GRSS//EUR1,35 | ||||||
| 07.04.2021 | PL21DVCA0013 | NOWY | Dywidenda | PLSESCM00021 | 16.04.2021 | 0,40 PLN | |||||||||
| 07.04.2021 | PL21DVCA0012 | NOWY | Dywidenda | PLSESCM00013 | 14.04.2021 | 15.04.2021 | 16.04.2021 | 27.04.2021 | 0,40 PLN | ||||||
| 07.04.2021 | C832041-99993421 | NOWY | Dywidenda | DE000ENAG999 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 24.05.2021 | TAXR//26,375 GRSS//EUR0,47 | ||||||
| 07.04.2021 | C823231-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//0, GRSS//CHF0,05 | ||||||
| 07.04.2021 | C814517-54081161 | NOWY | Dywidenda | DE0005408116 | 18.05.2021 | 19.05.2021 | 20.05.2021 | 21.05.2021 | :92A::TAXR//26,375 :92F::GRSS//EUR0,4 | ||||||
| 07.04.2021 | C814518-54081161 | NOWY | Dywidenda | DE0005408116 | Nieznany | NIEZNANY | Nieznany | :92A::TAXR//26,375 :92F::GRSS//EUR1,1 | |||||||
| 07.04.2021 | C824488-08507080 | AKTUALIZACJA | Dywidenda | GB00B71N6K86 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 07.04.2021 | TAXR//0, GRSS//USD0,3 | ||||||
| 07.04.2021 | C819236-90143771 | AKTUALIZACJA | Dywidenda | FI0009014377 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 07.04.2021 | TAXR//35, GRSS//EUR1,5 | ||||||
| 06.04.2021 | C835412-22355671 | nowy | przyznanie praw | FR0010242511 | nieznany | 12.05.2021 | 14.05.2021 | 12.05.2021 | :22H::CRDB//CRED :35B:UNKNOWN :92D::ADEX//1,/1, |
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| 06.04.2021 | C835421-22355671 | NOWY | Dywidenda | FR0010242511 | nieznany | https://www.edf.fr/groupe-edf/espaces-dedies/investisseurs-actionnaires/l-action-edf/dividendes | 12.05.2021 | 13.05.2021 | 14.05.2021 | Nieznany | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:UNKNOWN :22H::CRDB//CRED :92F::GRSS//EUR0,21 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:UNKNOWN :22H::CRDB//CRED :35B:ISIN FR0010242511 ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/0, :90E::PRPP//UKWN |
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| 06.04.2021 | PL21DVCA0008 | NOWY | Dywidenda | PLNWAI000017 | 06.04.2021 | 07.04.2021 | 08.04.2021 | 15.04.2021 | 2,00 PLN | ||||||
| 06.04.2021 | C822387-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//CHF0,05 | ||||||
| 06.04.2021 | C835213-16681230 | NOWY | Dywidenda | DE0007100000 | 31.03.2021 | 01.04.2021 | 02.04.2021 | 07.04.2021 | :92A::TAXR//26,375 :92K::GRSS//UKWN | ||||||
| 06.04.2021 | C818440-01820510 | NOWY | Dywidenda | CH0008742519 | 02.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | :92A::TAXR//35, :92F::GRSS//CHF22, | ||||||
| 06.04.2021 | C828217-08330410 | NOWY | Dywidenda | CH0030380734 | 02.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | :92A::TAXR//35, :92F::GRSS//CHF1,3 | ||||||
| 02.04.2021 | C834944-85051701 | NOWY | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). |
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| 02.04.2021 | C834930-10690181 | NOWY | Umorzenie praw poboru | FR0014001GY9 | 02.03.2021 | 02.03.2021 | |||||||||
| 02.04.2021 | C834918-10708830 | NOWY | Umorzenie praw poboru | NO0010945868 | 22.03.2021 | 22.03.2021 | |||||||||
| 02.04.2021 | C834882-08144501 | NOWY | Dywidenda | DE000A0KD0F7 | 18.05.2021 | 19.05.2021 | 20.05.2021 | 21.05.2021 | TAXR//26,375 GRSS//EUR0,12 | ||||||
| 01.04.2021 | C797096-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 01.04.2021 | TAXR//26,5 GRSS//EUR0,66 | ||||||
| 01.04.2021 | C818066-00874350 | AKTUALIZACJA | Dywidenda | SE0000115446 | 31.03.2021 | 01.04.2021 | 06.04.2021 | 09.04.2021 | TAXR//30, GRSS//SEK15, | ||||||
| 01.04.2021 | C825782-00800310 | AKTUALIZACJA | Dywidenda | GB0008782301 | https://www.taylorwimpey.co.uk/corporate/investors/results-and-reports | 31.03.2021 | 01.04.2021 | 06.04.2021 | 21.04.2021 12:00 | 14.05.2021 | TAXR//0, GRSS//GBP0,0414 | ||||
| 01.04.2021 | C822077-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 31.03.2021 | 01.04.2021 | 06.04.2021 | 19.04.2021 12:00 | 12.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//USD :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//USD0,231 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH NEPHEW PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND THAT HOLDERS ELECTING STOCK MUST SATISFY THEMSELVES THAT THEY COMPLY WITH :70E::ADTX//THE LAWS OF RELEVANT JURISDICTIONS. KBC SECURITIES WILL BE ENTITLED ASSUME ELIGIBILITY UPON RECEIPT OF INSTRUCTIONS REGARDING SUCH SECURITIES. CASH ELECTIONS ARE NOT SUBJECT TO ANY RESTRICTION. |
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| 01.04.2021 | C828733-09566971 | AKTUALIZACJA | Dywidenda | NL0011832811 | 26.04.2021 | 27.04.2021 | 28.04.2021 | 07.05.2021 | TAXR//15, GRSS//EUR0,29 | ||||||
| 01.04.2021 | C828793-10413650 | NOWY | Dywidenda | IE00BDD48R20 | 17.03.2021 | 18.03.2021 | 19.03.2021 | 31.03.2021 | TAXR//0, GRSS//USD0,075668 | ||||||
| 01.04.2021 | C834537-07708171 | NOWY | Dywidenda | DE0007164600 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 18.05.2021 | TAXR//26,375, GRSS//EUR1,85 | ||||||
| 01.04.2021 | C822346-31348650 | AKTUALIZACJA | Dywidenda | GB0031348658 | 24.02.2021 | 25.02.2021 | 26.02.2021 | 11.03.2021 12:00 | 01.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,01 :13A::CAON//002 :22F::CAOP//SECU :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO) :92K::ADEX//UKWN 98A::PAYD//20210408 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 1.50. |
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| 31.03.2021 | PL21DVCA0005 | NOWY | Dywidenda | PLWAWEL00013 | 07.04.2021 | 08.04.2021 | 16.04.2021 | 25 PLN | |||||||
| 31.03.2021 | PL21DVCA0006 | NOWY | Dywidenda | PLSUWAR00014 | 12.04.2021 | 13.04.2021 | 28.04.2021 | 0,63 PLN | |||||||
| 31.03.2021 | PL21DVCA0007 | NOWY | Dywidenda | PLSTLEX00019 | 08.04.2021 | 09.04.2021 | 20.04.2021 | 0,64 PLN | |||||||
| 31.03.2021 | C829071-08675211 | AKTUALIZACJA | Dywidenda | DE000A0Z2XN6 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 17.05.2021 | TAXR//26,375 GRSS//EUR0,98 | ||||||
| 31.03.2021 | C809815-01861870 (LO) C810433-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 18.02.2021 | 19.02.2021 | 05.03.2021 12:00 | 26.03.2021 | ::70E::ADTX//+++ 31/03/2021 UPDATE: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 3,023416 GBP (EXCLUSIVE OF ALL COSTS) and 3,068767 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++ . +++ UPDATE 16/03/2021: :70E::ADTX//DIVIDEND AMOUNT IN GBP HAS BEEN ANNOUNCED.+++ . +++ 04/03/2021: Upon update from registrar, residency restriction has been reviewed: You must be a resident in the UK, European Economic Area, Channel Islands or Isle of Man to elect for the stock option. :70E::ADTX//. +++ UPDATE 04/03/2021 YOU MUST BE A RESIDENT IN THE UNITEDKINGDOM TO ELECT FOR THE STOCK OPTION. ++++ +++ 03/02/2021: DEADLINE HAS BEEN ANNOUNCED . DIVIDEND IS ANNOUNCED AS 0,0525 USD :70E::ADTX//BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++ . STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT (WITH A MINIMUM OF GBP 2. 99 FOR STOCK PAYMENTS ONLY). . PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN :70E::ADTX//RESTRICTIONS AND THAT HOLDERS ELECTING STOCK MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF RELEVANT JURISDICTIONS. KBC SECURITIES WILL BE ENTITLED ASSUME ELIGIBILITY UPON RECEIPT OF INSTRUCTIONS REGARDING SUCH SECURITIES. CASH ELECTIONS ARE NOT SUBJECT TO ANY RESTRICTION. |
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| 31.03.2021 | C821947-10114421 | AKTUALIZACJA | Dywidenda | IT0005244402 | 26.03.2021 | 29.03.2021 | 30.03.2021 | 31.03.2021 | TAXR//26, GRSS//EUR0,017495 | ||||||
| 31.03.2021 | C816706-00834280 | NOWY | Dywidenda | SE0000108656 | 30.03.2021 | 31.03.2021 | 01.04.2021 | 08.04.2021 | TAXR//30, GRSS//SEK1, | ||||||
| 31.03.2021 | C818604-00749850 | AKTUALIZACJA | Dywidenda | SE0000113250 | 30.03.2021 | 31.03.2021 | 01.04.2021 | 08.04.2021 | TAXR//30, GRSS//SEK9,5 | ||||||
| 31.03.2021 | C818436-12221710 | AKTUALIZACJA | Dywidenda | CH0012221716 | 26.03.2021 | 29.03.2021 | 30.03.2021 | 31.03.2021 | TAXR//35, GRSS//CHF0,8 | ||||||
| 31.03.2021 | C828795-08891910 | NOWY | Dywidenda | IE00B3RBWM25 | 17.02.2021 | 18.02.2021 | 19.02.2021 | 31.03.2021 | TAXR//0, GRSS//USD0,338011 | ||||||
| 31.03.2021 | C828882-08921520 | NOWY | Dywidenda | IE00B3XXRP09 | 17.02.2021 | 18.02.2021 | 19.02.2021 | 31.03.2021 | TAXR//0, GRSS//USD0,239961 | ||||||
| 31.03.2021 | C801889-09617410 | AKTUALIZACJA | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 17.02.2021 | 18.02.2021 | 19.02.2021 | 09.03.2021 12:00 | 31.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :98A::PAYD//20210331 :92A::TAXR//0, :92F::GRSS//GBP0,4801 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :16R:SECMOVE :22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20210407 |
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| 30.03.2021 | C829608-10406521 | NOWY | Dywidenda | IE00B979GK47 | 19.03.2021 | 22.03.2021 | 23.03.2021 | 30.03.2021 | TAXR//0, GRSS//EUR0,0477 | ||||||
| 30.03.2021 | C819527-10208050 | AKTUALIZACJA | Dywidenda | NO0010208051 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 19.05.2021 | TAXR//25, GRSS//NOK20, | ||||||
| 30.03.2021 | C823282-00739960 | AKTUALIZACJA | Dywidenda | NO0005668905 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 07.05.2021 | TAXR//25, GRSS//NOK3, | ||||||
| 30.03.2021 | C828738-08626561 | AKTUALIZACJA | Dywidenda | DE000A1PHFF7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 14.05.2021 | TAXR//26,375 GRSS//EUR0,04 | ||||||
| 30.03.2021 | C830372-07748551 | AKTUALIZACJA | Dywidenda | DE0006047004 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,375 GRSS//EUR2,2 | ||||||
| 30.03.2021 | C833212-01835330 | NOWY | Dywidenda | GB0009895292 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 13.09.2021 | TAXR//0, GRSS//UKWN | ||||||
| 30.03.2021 | C833212-88645501 | NOWY | Dywidenda | GB0009895292 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 13.09.2021 | TAXR//0, GRSS//UKWN | ||||||
| 30.03.2021 | C832118-07762781 | AKTUALIZACJA | Dywidenda | NL0000009538 | NL0015000AH4 | https://www.results.philips.com/publications/q420?_gl=1*1guo5j7*_ga*NDY5NjE4MTczLjE2MTE3NTE4NzA.*_ga_2NMXNNS6LE*MTYxNjY4MjI0MS4zLjEuMTYxNjY4 MjMxNy42MA..&_ga=2.33048318.1989609660.1616682242-469618173.1611751870#downloads |
07.05.2021 | 10.05.2021 | 11.05.2021 | 04.06.2021 11:00 | 09.06.2021 | :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :92D::RTUN//1,/1, :98A::EXPI//20210609 :98A::POST//20210510 :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :22H::CRDB//CRED :92F::GRSS//EUR0,85 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :22H::CRDB//CRED :35B:ISIN NL0000009538 PHILIPS KON. -CF (AS) :92K::NEWO//UKWN |
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| 29.03.2021 | C832696-00840481 | NOWY | Dywidenda | FR0000121667 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 21.06.2021 | TAXR//26,5, GRSS//EUR1,08 | ||||||
| 29.03.2021 | C816857-09901700 | AKTUALIZACJA | Dywidenda | CH0010645932 | 26.03.2021 | 29.03.2021 | 30.03.2021 | 31.03.2021 | TAXR//35, GRSS//CHF64, | ||||||
| 29.03.2021 | C818436-12221710 | AKTUALIZACJA | Dywidenda | CH0012221716 | 26.03.2021 | 29.03.2021 | 30.03.2021 | 31.03.2021 | TAXR//35, GRSS//CHF0,8 | ||||||
| 29.03.2021 | C828386-08323071 | NOWY | Dywidenda | DE000A1EWWW0 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 18.05.2021 | TAXR//26,375 GRSS//EUR3, | ||||||
| 29.03.2021 | C832536-10304430 | NOWY | Dywidenda | CH0432492467 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//CHF0,1 | ||||||
| 29.03.2021 | C822738-09574721 | AKTUALIZACJA | Dywidenda | FR0013176526 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 01.06.2021 | TAXR//26,5 GRSS//EUR0,3 | ||||||
| 29.03.2021 | C829888-11056801 | AKTUALIZACJA | Dywidenda | DE000WCH8881 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 17.05.2021 | TAXR//26,375 GRSS//EUR2, | ||||||
| 29.03.2021 | C832745-23226060 | NOWY | Dywidenda | GB00B0HZPV38 | UKWN | UKWN | UKWN | UKWN | TAXR//0, GRSS//USD0,27 | ||||||
| 26.03.2021 | C817384-07733970 | AKTUALIZACJA | Dywidenda | SE0000242455 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 01.04.2021 | TAXR//30, GRSS//SEK2,9 | ||||||
| 26.03.2021 | C826645-63230501 | AKTUALIZACJA | Dywidenda | AT0000730007 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 30.03.2021 | TAXR//27,5 GRSS//EUR1, | ||||||
| 26.03.2021 | C817859-08969130 | AKTUALIZACJA | Dywidenda | DK0060534915 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 30.03.2021 | TAXR//27, GRSS//DKK5,85 | ||||||
| 26.03.2021 | C817488-07733710 | AKTUALIZACJA | Dywidenda | SE0000108227 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 01.04.2021 | TAXR//30, GRSS//SEK6,5 | ||||||
| 26.03.2021 | C816267-09868310 | AKTUALIZACJA | Dywidenda | SE0009922164 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 01.04.2021 | TAXR//30, GRSS//SEK6,75 | ||||||
| 26.03.2021 | C832341-00450721 | NOWY | opcja dywidendy | FR0000045072 | https://www.credit-agricole.com/en/finance/finance/individual-sharehol | 09.06.2021 | CRED.AGRICOLE SA RIGHT EX180521(PA) GRSS//EUR0,8 On payment date, the dividend will be paid out in cash for your full position. In addition, foreign and local withholding taxes and handling costs will be charged. If you opt for reinvestment, your :70E::ADTX//account will subsequently be debited with the equivalent value of the new shares. |
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| 26.03.2021 | C832340-00450721 | NOWY | przyznanie praw | FR0000045072 | 17.05.2021 | 18.05.2021 | 19.05.2021 | 18.05.2021 | 35B:/XX/1071920001 CRED.AGRICOLE SA RIGHT EX180521(PA) | ||||||
| 26.03.2021 | C829081-09644061 | AKTUALIZACJA | Dywidenda | DE0005190003 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 18.05.2021 | TAXR//26,375 GRSS//EUR1,9 | ||||||
| 26.03.2021 | C832519-09554841 | NOWY | Dywidenda | IT0005162406 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | GRSS//EUR0,22 ::TAXR//26 | ||||||
| 25.03.2021 | C832118-07762781 | NOWY | Dywidenda | NL0000009538 | NL0015000AH4 | https://www.results.philips.com/publications/q420?_gl=1*1guo5j7*_ga*NDY5NjE4MTczLjE2MTE3NTE4NzA.*_ga_2NMXNNS6LE*MTYxNjY4MjI0MS4zLjEuMTYxNjY4 MjMxNy42MA..&_ga=2.33048318.1989609660.1616682242-469618173.1611751870#downloads |
07.05.2021 | 10.05.2021 | 11.05.2021 | 04.06.2021 11:00 | 09.06.2021 | :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :92D::RTUN//1,/1, :98A::EXPI//20210609 :98A::POST//20210510 :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :22H::CRDB//CRED :92F::GRSS//EUR0,85 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :22H::CRDB//CRED :35B:ISIN NL0000009538 PHILIPS KON. -CF (AS) :92K::NEWO//UKWN |
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| 25.03.2021 | C832116-07762781 | NOWY | przyznanie praw | NL0000009538 | NL0015000AH4 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 10.05.2021 | :22H::CRDB//CRED :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :92D::ADEX//1,/1, |
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| 25.03.2021 | C818905-19876741 | NOWY | Dywidenda | GB00B03MLX29 | 17.02.2021 | 18.02.2021 | 19.02.2021 | 29.03.2021 | TAXR//15, GRSS//EUR0,1396 | ||||||
| 25.03.2021 | C830372-07748551 | AKTUALIZACJA | Dywidenda | DE0006047004 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,375 GRSS//EUR2,2 | ||||||
| 25.03.2021 | C832041-99993421 | NOWY | Dywidenda | DE000ENAG999 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 24.05.2021 | TAXR//26,375 GRSS//EUR0,47 | ||||||
| 25.03.2021 | C827456-09243280 | AKTUALIZACJA | Dywidenda | IE00BTN1Y115 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 16.04.2021 | TAXR//25, GRSS//USD0,58 | ||||||
| 25.03.2021 | C806465-23226060 | AKTUALIZACJA | wezwanie na sprzedaż akcji | GB00B0HZPV38 | 08.02.2021 | 09.04.2021 | 07.04.2021 16:00 | Nieznany | OFFO//NOVA RESOURCES B.V. OFFR//ACTU/GBP7,80 OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS. IF NOVA RESOURCES ACQUIRE AT LEAST 90 OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES NOT LESS THAN 75 OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE FCA AND THE KAZAKHSTAN STOCK EXCHANGE. |
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| 25.03.2021 | C817814-09316700 | AKTUALIZACJA | Dywidenda | SE0007100599 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 30.03.2021 | TAXR//30, GRSS//SEK4,1 | ||||||
| 25.03.2021 | C826199-00811370 | AKTUALIZACJA | Dywidenda | GB0007099541 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 22.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y TAXR//0, GRSS//UKWN DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO) :92K::ADEX//UKWN |
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| 25.03.2021 | C830369-08546700 | AKTUALIZACJA | Dywidenda | GB0003718474 | https://investor.games-workshop.com/dividends-our-policy-and-history/ | 24.03.2021 | 25.03.2021 | 26.03.2021 | 08.04.2021 12:00 | 30.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,45 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20210506 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT. |
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| 23.03.2021 | C825938-01902510 | AKTUALIZACJA | Dywidenda | CH0000816824 | 14.04.2021 | 15.04.2021 | 16.04.2021 | 19.04.2021 | TAXR//35, GRSS//CHF0,35 | ||||||
| 24.03.2021 | C798760-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 21.07.2021 | TAXR//26, GRSS//EUR0,183 |
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| 24.03.2021 | C827913-09924091 | AKTUALIZACJA | Dywidenda | DE0005552004 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,375 GRSS//EUR1,35 | ||||||
| 23.03.2021 | C815848-09910971 | AKTUALIZACJA | Dywidenda | IE00BZ12WP82 | 03.03.2021 | 04.03.2021 | 05.03.2021 | 22.03.2021 | TAXR//25, GRSS//USD1,06 | ||||||
| 23.03.2021 | C820219-00818711 | AKTUALIZACJA | Dywidenda | FR0000121972 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//26,5 GRSS//EUR2,6 | ||||||
| 23.03.2021 | C817707-08782840 | AKTUALIZACJA | Dywidenda | SE0005190238 | 01.10.2021 | 04.10.2021 | 05.10.2021 | 08.10.2021 | TAXR//30, GRSS//SEK3 | ||||||
| 23.03.2021 | C825938-01902510 | AKTUALIZACJA | Dywidenda | CH0000816824 | 15.04.2021 | NIEZNANY | 19.04.2021 | TAXR//35, GRSS//CHF0,35 | |||||||
| 23.03.2021 | C831115-09571251 | NOWY | Dywidenda | NL0011660485 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 21.05.2021 | TAXR//15, GRSS//EUR0,12 | ||||||
| 23.03.2021 | C797096-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 01.04.2021 | TAXR//26,5 GRSS//EUR0,66 | ||||||
| 21.03.2021 | C830910-50444380 | NOWY | Dywidenda reinwest | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 20.05.2021 | 10.06.2021 | //STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT | |||||
| 22.03.2021 | C830574-08300301 | NOWY | Dywidenda | DE000BASF111 | 29.04.2021 | 30.04.2021 | 03.05.2021 | 04.05.2021 | TAXR//26,375 GRSS//EUR3,3 | ||||||
| 22.03.2021 | C822761-00758341 | AKTUALIZACJA | Dywidenda | DE0008404005 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 10.05.2021 | TAXR//26,375 GRSS//EUR9,6 | ||||||
| 22.03.2021 | C823950-00674681 | AKTUALIZACJA | Dywidenda | DE0008430026 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 03.05.2021 | TAXR//26,375 GRSS//EUR9,80 | ||||||
| 22.03.2021 | C816067-38389990 | AKTUALIZACJA | Dywidenda | CH0038389992 | 19.03.2021 | 22.03.2021 | 23.03.2021 | 24.03.2021 | :92A::TAXR//35, :92F::GRSS//CHF3,6 |
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| 19.03.2021 | C828382-10668111 | AKTUALIZACJA | spin-off | NL00150001Q9 | https://www.stellantis.com/en/news/press-releases/2021/march/distribution-of-faurecia-shares-and-cash-has-become-unconditional | 12.03.2021 | 15.03.2021 | 16.03.2021 | 22.03.2021 | :22H::CRDB//CRED :35B:ISIN FR0000121147 FAURECIA (PA) :92D::ADEX//0,017029/1, Subject to possible amendments, this transaction is liable for Belgian withholding tax and stock-market tax. |
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| 19.03.2021 | C830369-08546700 | NOWY | Dywidenda | GB0003718474 | https://investor.games-workshop.com/dividends-our-policy-and-history/ | 24.03.2021 | 25.03.2021 | 26.03.2021 | 08.04.2021 12:00 | 30.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,45 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT. |
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| 19.03.2021 | C818904-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150006B0 | https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html | 17.02.2021 | 18.02.2021 | 19.02.2021 | 05.03.2021 11:00 | 29.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS :22H::CRDB//CRED :92K::GRSS//EUR0,1396 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS :22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED. This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375 pct of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time. |
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| 19.03.2021 | C830581-09609421 | NOWY | Dywidenda | FR0000130650 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 01.06.2021 | TAXR//26,5 GRSS//EUR0,56 | ||||||
| 19.03.2021 | C828576-09661550 | AKTUALIZACJA | Dywidenda | IE00BY7QL619 | 18.03.2021 | 19.03.2021 | 22.03.2021 | 16.04.2021 | TAXR//25,GRSS//USD0,27 | ||||||
| 19.03.2021 | C823782-10301220 | AKTUALIZACJA | Dywidenda | GB00BJT16S69 | 04.03.2021 | 05.03.2021 | 08.03.2021 | 19.03.2021 | TAXR//0, GRSS//USD0,08 | ||||||
| 18.03.2021 | C830372-07748551 | NOWY | Dywidenda | DE0006047004 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,375 GRSS//EUR2,2 | ||||||
| 18.03.2021 | C827923-10405380 | AKTUALIZACJA | Dywidenda | GB00BKFB1C65 | 17.03.2021 | 18.03.2021 | 19.03.2021 | 28.04.2021 | CAON//001 CAOP//CASH :92A::TAXR//0, :92F::GRSS//GBP0,1223 CAON//002 CAOP//SECU :35B:ISIN GB00BKFB1C65 M G PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT. |
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| 18.03.2021 | C830226-07720221 | NOWY | Dywidenda | DE0007664005 | Nieznany | Nieznany | Nieznany | TAXR//26,375 GRSS//EUR4,8 | |||||||
| 18.03.2021 | C824240-44328740 | NOWY | Dywidenda | CH0044328745 | 17.03.2021 | 18.03.2021 | 19.03.2021 | 09.04.2021 | TAXR//0, GRSS//USD0,78 | ||||||
| 17.03.2021 | C815882-00939290 | AKTUALIZACJA | Dywidenda | GB0002162385 | 07.04.2021 | 08.04.2021 | 09.04.2021 | 21.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :92A::TAXR//0, :92K::GRSS//GBP0,14 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN |
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| 17.03.2021 | C827923-10405380 | AKTUALIZACJA | Dywidenda | GB00BKFB1C65 | 17.03.2021 | 18.03.2021 | 19.03.2021 | 28.04.2021 | CAON//001 CAOP//CASH :92A::TAXR//0, :92F::GRSS//GBP0,1223 CAON//002 CAOP//SECU :35B:ISIN GB00BKFB1C65 M G PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT. |
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| 19.03.2021 | C815964-07709561 | NOWY | Dywidenda | FR0000121014 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//26,5 GRSS//EUR4, | ||||||
| 19.03.2021 | C806882-50444380 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | 25.02.2021 | 26.02.2021 | 17.03.2021 | TAXR//0, GRSS//GBP0,376 | |||||||
| 18.03.2021 | C821947-10114421 | AKTUALIZACJA | Dywidenda | IT0005244402 | 26.03.2021 | 29.03.2021 | 30.03.2021 | 31.03.2021 | TAXR//26, GRSS//EUR0,017495 | ||||||
| 18.03.2021 | C816067-38389990 | AKTUALIZACJA | Dywidenda | CH0038389992 | 19.03.2021 | 22.03.2021 | 23.03.2021 | 24.03.2021 | :92A::TAXR//35, :92F::GRSS//CHF3,6 |
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| 17.03.2021 | C819239-09927801 | AKTUALIZACJA | Dywidenda | DE0007037129 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 03.05.2021 | TAXR//26,375 GRSS//EUR0,85 | ||||||
| 17.03.2021 | C806911-10634871 | NOWY | Dywidenda | GB00B10RZP78 | 25.02.2021 | 26.02.2021 | 09.03.2021 11:00 | 17.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//EUR0,4268 :13A::CAON//002 :22F::CAOP//SECU :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS) :92D::ADEX//1,/107,879 UPDATE 15/03/2021 THE REINVESTMENT PRICE IS SET AT 46.042757 EUR. |
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| 17.03.2021 | C806882-50444380 | NOWY | Dywidenda | GB00B10RZP78 | 25.02.2021 | 26.02.2021 | 17.03.2021 | TAXR//0, GRSS//GBP0,376 | |||||||
| 17.03.2021 | C829888-11056801 | NOWY | Dywidenda | DE000WCH8881 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 17.05.2021 | TAXR//26,375 GRSS//EUR2, | ||||||
| 17.03.2021 | C829609-09570891 | NOWY | Dywidenda | GB00BDCPN049 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 27.05.2021 | TAXR//0, GRSS//UKWN | ||||||
| 17.03.2021 | C828382-10668111 | AKTUALIZACJA | spin-off | NL00150001Q9 | https://www.stellantis.com/en/news/press-releases/2021/march/distribution-of-faurecia-shares-and-cash-has-become-unconditional | 12.03.2021 | 15.03.2021 | 16.03.2021 | 22.03.2021 | :22H::CRDB//CRED :35B:ISIN FR0000121147 FAURECIA (PA) :92D::ADEX//0,017029/1, Subject to possible amendments, this transaction is liable for Belgian withholding tax and stock-market tax. |
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| 17.03.2021 | C819763-50072391 | AKTUALIZACJA | Dywidenda | NL0000009165 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 06.05.2021 | TAXR//15, GRSS//EUR0,7 | ||||||
| 16.03.2021 | PL21CONV0002 | NOWY | Konwersja | PLINCNA00045 | PLINCNA00037 | 24.03.2021 | 25.03.2021 | 1:1 | |||||||
| 16.03.2021 | C820206-00790530 | AKTUALIZACJA | Dywidenda | NO0003733800 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 26.04.2021 | TAXR//25, GRSS//NOK2,75 | ||||||
| 16.03.2021 | C826002-88650771 | NOWY | Dywidenda | NL0006237562 | NL00150008C4 | https://www.arcadis.com/media/3/D/3/%7B3D3BDE39-D1CC-4AAF-B031-3F8996ACC05E%7DArcadis%20Q4%20and%20FY%202020%20results%20press%20release.pdf | 30.04.2021 | 03.05.2021 | 04.05.2021 | 19.05.2021 11:00 | 21.05.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL00150008C4 ARCADIS NV RIGHT EX030521 (AS) :22H::CRDB//CRED :92F::GRSS//EUR0,6 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL00150008C4 ARCADIS NV RIGHT EX030521 (AS) :22H::CRDB//CRED :35B:ISIN NL0006237562 ARCADIS NV (AS) :92K::NEWO//UKWN :70E::ADTX//Dividend proposal is subject to AGM approval which will be held at 29 April 2021. |
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| 16.03.2021 | C829337-00910181 | NOWY | zmiana nazwy | FR0000120271 | Nieznany | Nieznany | :22H::CRDB//DEBT :35B:ISIN FR0000120271 TOTAL SE (PA) :22H::CRDB//CRED :35B:UNKNOWN :92D::NEWO//1,/1, |
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| 16.03.2021 | C818904-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150006B0 | https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html | 17.02.2021 | 18.02.2021 | 19.02.2021 | 05.03.2021 11:00 | 29.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS :22H::CRDB//CRED :92K::GRSS//EUR0,1396 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS :22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED. This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375 pct of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time. |
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| 16.03.2021 | C809815-01861870 (LO) C810433-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 18.02.2021 | 19.02.2021 | 05.03.2021 12:00 | 26.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//GBP0,037684 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC :92K::ADEX//UKWN UPDATE 04/03/2021 YOU MUST BE A RESIDENT IN THE UNITEDKINGDOM TO ELECT FOR THE STOCK OPTION. 04/03/2021: Upon update from registrar, residency restriction has been reviewed: You must be a resident in the UK, European Economic Area, Channel Islands or Isle of Man to elect for the stock option. |
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| 16.03.2021 | C828900-08250971 | NOWY | Dywidenda | ES0127797019 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//19, GRSS//EUR0,19 | ||||||
| 16.03.2021 | C824465-13672931 | NOWY | Dywidenda | DE000BAY0017 | 27.04.2021 | 28.04.2021 | 29.04.2021 | 30.04.2021 | TAXR//26,375 GRSS//EUR2, | ||||||
| 15.03.2021 | C806911-10634871 | NOWY | Dywidenda | GB00B10RZP78 | 25.02.2021 | 26.02.2021 | 09.03.2021 11:00 | 17.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//EUR0,4268 :13A::CAON//002 :22F::CAOP//SECU :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS) :92D::ADEX//1,/107,879 UPDATE 15/03/2021 THE REINVESTMENT PRICE IS SET AT 46.042757 EUR. |
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| 15.03.2021 | PL21SPLF0002 | NOWY | Split | PLBLOBR00014 | 17.03.2021 | 18.03.2021 | 1:10 | ||||||||
| 15.03.2021 | C828392-08175400 | AKTUALIZACJA | Dywidenda | CH0030170408 | 16.04.2021 | 19.04.2021 | 20.04.2021 | TAXR//35, GRSS//CHF11,4 | |||||||
| 15.03.2021 | C829193-45044771 | NOWY | Dywidenda | AT0000APOST4 | 26.04.2021 | 27.04.2021 | 28.04.2021 | 29.04.2021 | TAXR//27,5 GRSS//EUR1,6 | ||||||
| 15.03.2021 | C826001-88650771 | NOWY | przyznanie praw | NL0006237562 | NL00150008C4 | 03.05.2021 | 04.05.2021 | 03.05.2021 | :22H::CRDB//CRED :35B:ISIN NL00150008C4 ARCADIS NV RIGHT EX030521 (AS) :92D::ADEX//1,/1, |
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| 15.03.2021 | C827664-10668111 | AKTUALIZACJA | Dywidenda | NL00150001Q9 | 12.03.2021 | 15.03.2021 | 16.03.2021 | 22.03.2021 | TAXR//15, GRSS//EUR0,096677 | ||||||
| 15.03.2021 | C822480-00035651 | NOWY | Dywidenda | BE0003565737 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//30, NETT//EUR0,308 | ||||||
| 15.03.2021 | C815829-08695771 | NOWY | Dywidenda | NL0010273215 | 30.04.2021 | 03.05.2021 | 04.05.2021 | 12.05.2021 | TAXR//15, GRSS//EUR1,55 | ||||||
| 15.03.2021 | C829071-08675211 | NOWY | Dywidenda | DE000A0Z2XN6 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 14.05.2021 | TAXR//26,375 GRSS//EUR0,98 | ||||||
| 15.03.2021 | C826053-10117961 | NOWY | Dywidenda | NL0012866412 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 07.05.2021 | TAXR//15, GRSS//EUR1,7 | ||||||
| 15.03.2021 | C827505-85252301 | NOWY | Dywidenda | NL0000852523 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 14.05.2021 | TAXR//15, GRSS//EUR1, | ||||||
| 15.03.2021 | C824434-08250971 | AKTUALIZACJA | Dywidenda | ES0127797019 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//19, GRSS//EUR0,19 | ||||||
| 15.03.2021 | C797096-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 01.04.2021 | TAXR//26,5 GRSS//EUR0,66 | ||||||
| 15.03.2021 | C829081-09644061 | NOWY | Dywidenda | DE0005190003 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 17.05.2021 | TAXR//26,375 GRSS//EUR1,9 | ||||||
| 15.03.2021 | C819622-08372301 | NOWY | Dywidenda | LU0569974404 | 10.11.2021 | 12.11.2021 | 15.11.2021 | 09.12.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 15.03.2021 | C819756-08372301 | AKTUALIZACJA | Dywidenda | LU0569974404 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 11.06.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 15.03.2021 | C819757-08372301 | AKTUALIZACJA | Dywidenda | LU0569974404 | 17.08.2021 | 18.08.2021 | 19.08.2021 | 13.09.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 12.03.2021 | C827664-10668111 | AKTUALIZACJA | Dywidenda | NL00150001Q9 | 12.03.2021 | 15.03.2021 | 16.03.2021 | 22.03.2021 | TAXR//15, GRSS//EUR0,096677 | ||||||
| 12.03.2021 | C824434-08250971 | AKTUALIZACJA | Dywidenda | ES0127797019 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//19, GRSS//EUR0,19 | ||||||
| 12.03.2021 | C826625-01981561 | AKTUALIZACJA | Dywidenda | DE0006599905 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 28.04.2021 | TAXR//26,375 GRSS//EUR1,4 | ||||||
| 12.03.2021 | C828382-10668111 | AKTUALIZACJA | spin-off | NL00150001Q9 | https://www.stellantis.com/en/news/press-releases/2021/march/distribution-of-faurecia-shares-and-cash-has-become-unconditional | 12.03.2021 | 15.03.2021 | 16.03.2021 | 22.03.2021 | :22H::CRDB//CRED :35B:ISIN FR0000121147 FAURECIA (PA) :92D::ADEX//0,017029/1, Subject to possible amendments, this transaction is liable for Belgian withholding tax and stock-market tax. |
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| 12.03.2021 | C814517-54081161 | AKTUALIZACJA | Dywidenda | DE0005408116 | 18.05.2021 | 19.05.2021 | 20.05.2021 | 21.05.2021 | TAXR//26,375 GRSS//EUR0,35 | ||||||
| 12.03.2021 | C828733-09566971 | NOWY | Dywidenda | NL0011832811 | 26.04.2021 | 27.04.2021 | 28.04.2021 | 07.05.2021 | TAXR//15, GRSS//EUR0,29 | ||||||
| 12.03.2021 | C828576-09661550 | NOWY | Dywidenda | IE00BY7QL619 | 18.03.2021 | 19.03.2021 | 22.03.2021 | 16.04.2021 | TAXR//25,GRSS//USD0,27 | ||||||
| 12.03.2021 | C828738-08626561 | NOWY | Dywidenda | DE000A1PHFF7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 14.05.2021 | TAXR//26,375 GRSS//EUR0,04 | ||||||
| 12.03.2021 | PL21PARI0065 | NOWY | Asymilacja | PLCWA0000018 | PLCWA0000034 | 15.03.2021 | 16.03.2021 | 1:1 | |||||||
| 12.03.2021 | C767731-08300800 | NOWY | Dywidenda | CH0114405324 | 11.03.2021 | 12.03.2021 | 15.03.2021 | 31.03.2021 | TAXR//0, GRSS//USD0,61 | ||||||
| 11.03.2021 | C806465-23226060 | AKTUALIZACJA | wezwanie na sprzedaż akcji | GB00B0HZPV38 | 08.02.2021 | 23.03.2021 | 19.03.2021 16:00 | Nieznany | OFFO//NOVA RESOURCES B.V. OFFR//ACTU/GBP7,80 OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS. IF NOVA RESOURCES ACQUIRE AT LEAST 90 OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES NOT LESS THAN 75 OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE FCA AND THE KAZAKHSTAN STOCK EXCHANGE. |
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| 11.03.2021 | C828382-10668111 | NOWY | spin-off | NL00150001Q9 | https://www.stellantis.com/en/news/press-releases/2021/march/distribution-of-faurecia-shares-and-cash-has-become-unconditional | 12.03.2021 | 15.03.2021 | 16.03.2021 | 22.03.2021 | :22H::CRDB//CRED :35B:ISIN FR0000121147 FAURECIA (PA) :92D::ADEX//0,017029/1, Subject to possible amendments, this transaction is liable for Belgian withholding tax and stock-market tax. |
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| 11.03.2021 | C815882-00939290 | NOWY | Dywidenda | GB0002162385 | 07.04.2021 | 08.04.2021 | 09.04.2021 | 21.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN |
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| 11.03.2021 | C823527-05405280 | AKTUALIZACJA | Dywidenda | GB0005405286 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 29.04.2021 | TAXR//0, GRSS//USD0,15 | ||||||
| 11.03.2021 | C828392-08175400 | NOWY | Dywidenda | CH0030170408 | 16.04.2021 | Nieznany | 20.04.2021 | TAXR//35, GRSS//CHF11,4 | |||||||
| 11.03.2021 | C823527-05405280 | AKTUALIZACJA | Dywidenda | GB0005405286 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 29.04.2021 | TAXR//0, GRSS//USD0,15 | ||||||
| 11.03.2021 | C827851-09824710 | AKTUALIZACJA | Dywidenda | CH0360674466 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//35, GRSS//CHF0,9 | ||||||
| 11.03.2021 | C827852-09824710 | AKTUALIZACJA | Dywidenda | CH0360674466 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//0, GRSS//CHF0,9 | ||||||
| 11.03.2021 | C828386-08323071 | NOWY | Dywidenda | DE000A1EWWW0 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 17.05.2021 | TAXR//26,375 GRSS//EUR3, | ||||||
| 11.03.2021 | C819222-10324020 | AKTUALIZACJA | Dywidenda | GB00BJ1F4N75 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 15.04.2021 | TAXR//0, GRSS//GBP0,113 | ||||||
| 11.03.2021 | C824488-08507080 | AKTUALIZACJA | Dywidenda | GB00B71N6K86 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 07.04.2021 | TAXR//0, GRSS//USD0,3 | ||||||
| 11.03.2021 | C828217-08330410 | NOWY | Dywidenda | CH0030380734 | 05.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | TAXR//35, GRSS//CHF1,3 | ||||||
| 11.03.2021 | C823542-08970540 | AKTUALIZACJA | Dywidenda | IE00BGH1M568 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 30.03.2021 | TAXR//25, GRSS//USD0,24 | ||||||
| 11.03.2021 | C827886-01947380 | AKTUALIZACJA | Dywidenda | GB0004866223 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 25.06.2021 | TAXR//0, GRSS//GBP0,233 | ||||||
| 10.03.2021 | C827923-10405380 | NOWY | Dywidenda | GB00BKFB1C65 | 17.03.2021 | 18.03.2021 | 19.03.2021 | 28.04.2021 | CAON//001 CAOP//CASH :92A::TAXR//0, :92F::GRSS//GBP0,1223 CAON//002 CAOP//SECU :35B:ISIN GB00BKFB1C65 M G PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT. |
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| 10.03.2021 | PL21PARI0064 | NOWY | Asymilacja | PLDADEL00013 | PLDADEL00039 | 11.03.2021 | 12.03.2021 | 1:1 | |||||||
| 10.03.2021 | C827852-09824710 | NOWY | Dywidenda | CH0360674466 | Nieznany | Nieznany | Nieznany | TAXR//0, GRSS//CHF0,9 | |||||||
| 10.03.2021 | C827851-09824710 | NOWY | Dywidenda | CH0360674466 | Nieznany | Nieznany | Nieznany | TAXR//35, GRSS//CHF0,9 | |||||||
| 10.03.2021 | C827913-09924091 | NOWY | Dywidenda | DE0005552004 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,375 GRSS//EUR1,35 | ||||||
| 10.03.2021 | C827886-01947380 | NOWY | Dywidenda | GB0004866223 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 25.06.2021 | TAXR//0, GRSS//GBP0,233 | ||||||
| 10.03.2021 | C827872-53270831 | NOWY | Dywidenda | AT0000908504 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//27,5 GRSS//EUR0,75 | ||||||
| 10.03.2021 | C824691-08307551 | AKTUALIZACJA | emisja | FR0010907956 | www.carmatsa.com | 26.02.2021 | 01.03.2021 | 05.03.2021 | 04.03.2021 16:00 | 10.03.2021 | :92A::TAXR//0, :90E::PRPP//UKWN THE PRIORITY OFFER IS NEITHER TRANSFERABLE NOR NEGOTIABLE AND ONLY BENEFITS TH E SHAREHOLDERS OF CARMAT REGISTERED ON 6 FEB 2021. THE NUMBER OF NEW SHARES ALLOCATED WILL BE EQUAL TO THE AMOUNT OF THE PRIORITY SUBSCRIPTION ORDER OF EACH SHAREHOLDER WITHIN THE PRIORITY OFFER DIVIDED BY T HE OFFER PRICE, THIS NUMBER BEING ROUNDED DOWN TO THE WHOLE NUMBER. //+++ UPDATE 10/03/2021 +++ RESULTS: A - RESULTS OF THE OFFER TOTAL NUMBER OF SHARES SUBSCRIBED WITHIN THE OFFER: 2,320, 298 FINAL OFFERING PRICE: 24.00 EUR PER SHARE B - RESULT OF THE SUBSCRIPTIONS THROUGH THE PRIORITY SUBSCRIPTION PERIOD NUMBER OF ALLOCATED SHARES: 405,952 C RESULT OF THE SUBSCRIPTIONS THROUGH THE PUBLIC OFFER 346,742 SHARES WERE ALLOTTED ALLOCATION RATE: 100 PER CENT +++ END UPDATE 10/03/2021 +++ |
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| 10.03.2021 | C827299-23400000 | NOWY | Dywidenda | GB00B0SWJX34 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 26.05.2021 | TAXR//0, GRSS//GBP0,517 | ||||||
| 10.03.2021 | C817729-09929330 | NOWY | Dywidenda | NO0010063308 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 09.06.2021 | TAXR//25, GRSS//NOK5 | ||||||
| 10.03.2021 | C817730-09929330 | NOWY | Dywidenda | NO0010063308 | 06.10.2021 | 07.10.2021 | 08.10.2021 | 20.10.2021 | TAXR//25, GRSS//NOK4 | ||||||
| 09.03.2021 | C827664-10668111 | NOWY | Dywidenda | NL00150001Q9 | 12.03.2021 | 15.03.2021 | 16.03.2021 | 22.03.2021 | TAXR//15, GRSS//EUR0,096677 | ||||||
| 09.03.2021 | C827505-85252301 | NOWY | Dywidenda | NL0000852523 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 14.05.2021 | TAXR//15, GRSS//EUR1, | ||||||
| 09.03.2021 | C827456-09243280 | NOWY | Dywidenda | IE00BTN1Y115 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 16.04.2021 | TAXR//25, GRSS//USD0,58 | ||||||
| 09.03.2021 | C819724-08294830 | NOWY | Rights Issue | NO0010564701 | NO0010945868 | www.panoroenergy.com/investors/pros pectus |
10.02.2021 | 11.02.2021 | 12.03.2021 16:00 | 24.03.2021 | :92K::NEWO//1:1 :90B::PRPP//ACTU/NOK15,5 |
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| 08.03.2021 | C819592-08294830 | NOWY | przyznanie praw | NO0010564701 | NO0010945868 | 09.02.2021 | 10.02.2021 | 11.02.2021 | 08.03.2021 | :35B:ISIN NO0010945868 PANORO ENERGY ASA RIGHT EX100221(OS :92D::ADEX//0,171143/1, |
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| 08.03.2021 | C826997-07742681 | NOWY | Dywidenda | FR0000120578 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 07.05.2021 | TAXR//26,5 GRSS//EUR3,2 | ||||||
| 08.03.2021 | C827168-07720231 | NOWY | Dywidenda | DE0007664039 | Nieznany | Nieznany | Nieznany | TAXR//26,375 GRSS//EUR4,86 | |||||||
| 08.03.2021 | C816028-12005260 | AKTUALIZACJA | Dywidenda | CH0012005267 | 03.03.2021 | 04.03.2021 | 05.03.2021 | 08.03.2021 | TAXR//35, GRSS//CHF3 | ||||||
| 08.03.2021 | C821724-01803590 | AKTUALIZACJA | Dywidenda | NO0003054108 | 25.02.2021 | 26.02.2021 | 01.03.2021 | 08.03.2021 | TAXR//25, GRSS//NOK0,32 | ||||||
| 05.03.2021 | C826645-63230501 | NOWY | Dywidenda | AT0000730007 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 30.03.2021 | TAXR//27,5 GRSS//EUR1, | ||||||
| 05.03.2021 | C826625-01981561 | NOWY | Dywidenda | DE0006599905 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 28.04.2021 | TAXR//26,375 GRSS//EUR1,4 | ||||||
| 05.03.2021 | C826571-09665501 | NOWY | Dywidenda | DE000UNSE018 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 24.05.2021 | TAXR//26,375 GRSS//EUR1,37 | ||||||
| 05.03.2021 | C826604-00679991 | NOWY | Dywidenda | PTJMT0AE0001 | Nieznany | Nieznany | Nieznany | TAXR//35, GRSS//EUR0,288 | |||||||
| 05.03.2021 | C823782-10301220 | NOWY | Dywidenda | DE000PSM7770 | 01.06.2021 | 02.06.2021 | 03.06.2021 | 04.06.2021 | TAXR//26,375 GRSS//EUR0,49 | ||||||
| 05.03.2021 | C823782-10301220 | NOWY | Dywidenda | GB00BJT16S69 | 04.03.2021 | 05.03.2021 | 08.03.2021 | 19.03.2021 | TAXR//0, GRSS//USD0,08 | ||||||
| 05.03.2021 | C809815-01861870 (LO) C810433-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 18.02.2021 | 19.02.2021 | 05.03.2021 12:00 | 26.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC :92K::ADEX//UKWN UPDATE 04/03/2021 YOU MUST BE A RESIDENT IN THE UNITEDKINGDOM TO ELECT FOR THE STOCK OPTION. 04/03/2021: Upon update from registrar, residency restriction has been reviewed: You must be a resident in the UK, European Economic Area, Channel Islands or Isle of Man to elect for the stock option. |
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| 05.03.2021 | C825720-101144 | NOWY | zmiana nazwy | IT0005244402 | www.bffgroup.com | 05.03.2021 | OLD NAME: BCA FARMAFACTORING NEW NAME: BFF BANK ISIN REMAINS THE SAME |
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| 05.03.2021 | C816028-12005260 | AKTUALIZACJA | Dywidenda | CH0012005267 | 03.03.2021 | 04.03.2021 | 05.03.2021 | 08.03.2021 | TAXR//35, GRSS//CHF3 | ||||||
| 05.03.2021 | C824434-08250971 | NOWY | Dywidenda | ES0127797019 | Nieznany | Nieznany | Nieznany | TAXR//19, GRSS//EUR0,19 | |||||||
| 04.03.2021 | PL21DVCA0004 | NOWY | Dywidenda | PLPWRMD00045 | 03.03.2021 | 04.03.2021 | 11.03.2021 | 0,05 PLN | |||||||
| 04.03.2021 | C816069-00907350 | NOWY | Dywidenda | GB0008847096 | https://www.tescoplc.com/investors/shareholder-centre/dividends | 15.02.2021 | 12.02.2021 | 26.02.2021 | TAXR//0, GRSS//GBP0,5093 UPDATE 04/03/2021 - DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 2,263911 GBP (EXCLUSIVE OF ALL COSTS) AND 2,297870 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. |
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| 04.03.2021 | C826157-10269141 | NOWY | Dywidenda | NL0013267909 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 06.05.2021 | TAXR//15, GRSS//EUR1,52 | ||||||
| 04.03.2021 | C826278-54191051 | NOWY | Dywidenda | DE0005419105 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 02.07.2021 | TAXR//26,375 GRSS//EUR0,75 | ||||||
| 04.03.2021 | C815848-09910971 | NOWY | Dywidenda | IE00BZ12WP82 | 03.03.2021 | 04.03.2021 | 05.03.2021 | 22.03.2021 | TAXR//25, GRSS//USD1,06 | ||||||
| 04.03.2021 | C826116-10668111 | NOWY | Dywidenda | NL00150001Q9 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 28.04.2021 | TAXR//15, GRSS//EUR0,32 | ||||||
| 04.03.2021 | C812347-00911080 | AKTUALIZACJA | Dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 03.03.2021 | 04.03.2021 | 05.03.2021 | 22.03.2021 12:00 | 15.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//GBP2,8863 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 04.03.2021 | C826305-22355671 | NOWY | Dywidenda | FR0010242511 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | TAXR//26,5 GRSS//EUR0,21 | ||||||
| 04.03.2021 | C826130-10304430 | NOWY | Dywidenda | CH0432492467 | 29.04.2021 | 30.04.2021 | 03.05.2021 | 04.05.2021 | TAXR//35, GRSS//CHF0,1 | ||||||
| 04.03.2021 | C826199-00811370 | NOWY | Dywidenda | GB0007099541 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 14.05.2021 | TAXR//0, GRSS//UKWN DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED |
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| 04.03.2021 | C817984-09577910 | AKTUALIZACJA | Dywidenda | DK0060094928 | 01.03.2021 | 02.03.2021 | 03.03.2021 | 04.03.2021 | TAXR//27, GRSS//DKK11,5 | ||||||
| 04.03.2021 | C824940-00036561 | NOWY | Dywidenda | BE0003656676 | Nieznany | NIEZNANY | 02.06.2021 | :92A::TAXR//30, :92F::NETT//EUR0,182 |
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| 04.03.2021 | C809815-01861870 (LO) C810433-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 18.02.2021 | 19.02.2021 | 05.03.2021 12:00 | 26.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC :92K::ADEX//UKWN UPDATE 04/03/2021 YOU MUST BE A RESIDENT IN THE UNITEDKINGDOM TO ELECT FOR THE STOCK OPTION. 04/03/2021: Upon update from registrar, residency restriction has been reviewed: You must be a resident in the UK, European Economic Area, Channel Islands or Isle of Man to elect for the stock option. |
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| 04.03.2021 | C816028-12005260 | AKTUALIZACJA | Dywidenda | CH0012005267 | 03.03.2021 | 04.03.2021 | 05.03.2021 | 23.06.2021 | TAXR//35, GRSS//CHF1,95 | ||||||
| 03.03.2021 | C826053-10117961 | NOWY | Dywidenda | NL0012866412 | 04.05.2021 | 05.05.2021 | 07.05.2021 | TAXR//15, GRSS//EUR1,7 | |||||||
| 03.03.2021 | C826001-88650771 | NOWY | przyznanie praw | NL0006237562 | NL00150008C4 | 03.05.2021 | 04.05.2021 | 03.05.2021 | :22H::CRDB//CRED :35B:ISIN NL00150008C4 ARCADIS NV RIGHT EX030521 (AS) :92D::ADEX//1,/1, |
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| 03.03.2021 | C826002-88650771 | NOWY | Dywidenda | NL0006237562 | NL00150008C4 | https://www.arcadis.com/media/3/D/3/%7B3D3BDE39-D1CC-4AAF-B031-3F8996ACC05E%7DArcadis%20Q4%20and%20FY%202020%20results%20press%20release.pdf | 03.05.2021 | 04.05.2021 | 21.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :92F::GRSS//EUR0,6 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN NL0006237562 ARCADIS NV (AS) :92K::NEWO//UKWN |
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| 03.03.2021 | C825938-01902510 | NOWY | Dywidenda | CH0000816824 | Nieznany | NIEZNANY | Nieznany | TAXR//35, GRSS//CHF0,35 | |||||||
| 03.03.2021 | C825778-36188610 | NOWY | Dywidenda | GB00B2QPKJ12 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 01.06.2021 | TAXR//0, GRSS//UKWN | ||||||
| 03.03.2021 | C825720-101144 | NOWY | zmiana nazwy | IT0005244402 | www.bffgroup.com | 05.03.2021 | OLD NAME: BCA FARMAFACTORING NEW NAME: BFF BANK ISIN REMAINS THE SAME |
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| 03.03.2021 | C825782-00800310 | NOWY | Dywidenda | GB0008782301 | 31.03.2021 | 01.04.2021 | 06.04.2021 | 14.05.2021 | TAXR//0, GRSS//GBP0,0414 | ||||||
| 03.03.2021 | C825877-09670951 | NOWY | Dywidenda | FR0000133308 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 17.06.2021 | TAXR//26,5 GRSS//EUR0,2 | ||||||
| 03.03.2021 | C819766-01799420 C819548 |
AKTUALIZACJA | Dywidenda | DK0010268606 | Nieznany | NIEZNANY | Nieznany | TAXR//27, GRSS//DKK8,45 | |||||||
| 02.03.2021 | C799181-01898381 | AKTUALIZACJA | Dywidenda | DE0006231004 | 25.02.2021 | 26.02.2021 | 01.03.2021 | 02.03.2021 | TAXR//26,375 GRSS//EUR0,22 | ||||||
| 02.03.2021 | C817984-09577910 | AKTUALIZACJA | Dywidenda | DK0060094928 | 01.03.2021 | 02.03.2021 | 03.03.2021 | 09.04.2021 | TAXR//27, GRSS//DKK11,5 | ||||||
| 02.03.2021 | C825416-01886551 | NOWY | Dywidenda | DE0005557508 | 05.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | TAXR//0 GRSS//EUR0,6 | ||||||
| 02.03.2021 | C824845-01886551 | NOWY | Dywidenda | DE0005557508 | 05.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | TAXR//26,375 GRSS//EUR0,6 | ||||||
| 02.03.2021 | C824691-08307551 | AKTUALIZACJA | emisja | FR0010907956 | www.carmatsa.com | 26.02.2021 | 01.03.2021 | 05.03.2021 | 04.03.2021 16:00 | 10.03.2021 | :92A::TAXR//0, :90E::PRPP//UKWN THE PRIORITY OFFER IS NEITHER TRANSFERABLE NOR NEGOTIABLE AND ONLY BENEFITS TH E SHAREHOLDERS OF CARMAT REGISTERED ON 6 FEB 2021. THE NUMBER OF NEW SHARES ALLOCATED WILL BE EQUAL TO THE AMOUNT OF THE PRIORITY SUBSCRIPTION ORDER OF EACH SHAREHOLDER WITHIN THE PRIORITY OFFER DIVIDED BY T HE OFFER PRICE, THIS NUMBER BEING ROUNDED DOWN TO THE WHOLE NUMBER. |
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| 02.03.2021 | C818436-12221710 | AKTUALIZACJA | Dywidenda | CH0012221716 | 26.03.2021 | 29.03.2021 | 30.03.2021 | 31.03.2021 | TAXR//35, GRSS//CHF0,8 | ||||||
| 02.03.2021 | C819763-50072391 | NOWY | Dywidenda | NL0000009165 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 06.05.2021 | TAXR//15, GRSS//EUR0,7 | ||||||
| 01.03.2021 | PLDNTMD00103 | NOWY | Wykonanie prawa poboru | PLDNTMD00103 | PLDNTMD00111 | 01.03.2021 | 12.03.2021 | 24.03.2021 | 1:2; cena emisyjna 0,12 PLN; max. wielkość emisji 18 775 000 | ||||||
| 01.03.2021 | C822335-09670951 | AKTUALIZACJA | Dywidenda | FR0000133308 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 17.06.2021 | TAXR//26,5 GRSS//EUR0,3 | ||||||
| 01.03.2021 | C825057-01911701 | NOWY | Dywidenda | FR0000131104 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26,5 GRSS//EUR1,11 | ||||||
| 01.03.2021 | C824998-09463690 | NOWY | Dywidenda | NL0011585146 | 18.04.2021 | 19.04.2021 | 20.04.2021 | 05.05.2021 | TAXR//15, GRSS//UKWN | ||||||
| 01.03.2021 | C824691-08307551 | NOWY | emisja | FR0010907956 | www.carmatsa.com | 26.02.2021 | 01.03.2021 | 05.03.2021 | 04.03.2021 16:00 | 10.03.2021 | :92A::TAXR//0, :90E::PRPP//UKWN |
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| 01.03.2021 | C825024-08680871 | NOWY | Dywidenda | AT0000652011 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//27,5 GRSS//EUR0,75 | ||||||
| 01.03.2021 | C814819-50245700 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | https://www.iggroup.com/sites/ig-group/files/2021-01/igg-h1-fy21-results.pdf | 27.01.2021 | 28.01.2021 | 29.01.2021 | 25.02.2021 | TAXR//0, GRSS//GBP0,1296 | |||||
| 01.03.2021 | C796584-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 10.02.2021 | 11.02.2021 | 12.02.2021 | 26.02.2021 | TAXR//25, GRSS//NOK0,929 | ||||||
| 01.03.2021 | C823616-88865500 | AKTUALIZACJA | Dywidenda | GB00B24CGK77 | 04.05.2021 | 06.05.2021 | 07.05.2021 | 14.06.2021 | TAXR//0, GRSS//GBP1,016 | ||||||
| 01.03.2021 | C818099-10195110 | AKTUALIZACJA | Dywidenda | FI4000297767 | 18.02.2021 | 19.02.2021 | 22.02.2021 | 01.03.2021 | TAXR//35, GRSS//EUR0,07 | ||||||
| 26.02.2021 | C814819-50245700 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | https://www.iggroup.com/sites/ig-group/files/2021-01/igg-h1-fy21-results.pdf | 27.01.2021 | 28.01.2021 | 29.01.2021 | 25.02.2021 | TAXR//0, GRSS//GBP0,1296 | |||||
| 26.02.2021 | C824845-01886551 | NOWY | Dywidenda | DE0005557508 | 05.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | TAXR//26,375 GRSS//EUR0,6 | ||||||
| 26.02.2021 | C824407-09689771 | NOWY | Dywidenda | BE0974293251 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//30, NETT//EUR0,35 | ||||||
| 26.02.2021 | C824527-91499301 | NOWY | Dywidenda | LU0088087324 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//15, GRSS//EUR0,4 | ||||||
| 26.02.2021 | C816069-00907350 | NOWY | Dywidenda | GB0008847096 | https://www.tescoplc.com/investors/shareholder-centre/dividends | 15.02.2021 | 12.02.2021 | 26.02.2021 | TAXR//0, GRSS//GBP0,5093 | ||||||
| 26.02.2021 | C797096-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 01.04.2021 | TAXR//26,5 GRSS//EUR0,66 | ||||||
| 26.02.2021 | PL21DECR0004 | NOWY | Obniżenie wartości nominalnej | PLICI0000010 | 26.02.2021 | 01.03.2021 | 40,00 PLN : 0,05 PLN | ||||||||
| 26.02.2021 | C824469-01987661 | NOWY | Dywidenda | DE0005785604 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26,375 GRSS//EUR0,88 | ||||||
| 26.02.2021 | C824437-10310900 | NOWY | Dywidenda | NO0010310956 | 08.06.2021 | 09.06.2021 | 10.06.2021 | Nieznany | TAXR//25, GRSS//NOK20, | ||||||
| 26.02.2021 | C821724-01803590 | AKTUALIZACJA | Dywidenda | NO0003054108 | 25.02.2021 | 26.02.2021 | 01.03.2021 | 08.03.2021 | TAXR//25, GRSS//NOK0,32 | ||||||
| 26.02.2021 | C824465-13672931 | NOWY | Dywidenda | DE000BAY0017 | 27.04.2021 | 28.04.2021 | 29.04.2021 | 30.04.2021 | TAXR//26,375 GRSS//EUR2, | ||||||
| 26.02.2021 | C824464-09618651 | NOWY | Dywidenda | DE0005785802 | 20.05.2021 | 21.05.2021 | 24.05.2021 | 25.05.2021 | TAXR//26,375 GRSS//EUR1,34 | ||||||
| 26.02.2021 | C824434-08250971 | NOWY | Dywidenda | ES0127797019 | Nieznany | Nieznany | Nieznany | TAXR//19, GRSS//EUR0,19 | |||||||
| 26.02.2021 | C824488-08507080 | NOWY | Dywidenda | GB00B71N6K86 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 07.04.2021 | TAXR//0, GRSS//USD0,3 | ||||||
| 26.02.2021 | C824240-44328740 | NOWY | Dywidenda | CH0418792922 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 26.04.2021 | TAXR//35, GRSS//CHF2,5 | ||||||
| 26.02.2021 | C824240-44328740 | NOWY | Dywidenda | CH0044328745 | 17.03.2021 | 18.03.2021 | 19.03.2021 | 09.04.2021 | TAXR//0, GRSS//USD0,78 | ||||||
| 26.02.2021 | C796584-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 10.02.2021 | 11.02.2021 | 12.02.2021 | 26.02.2021 | TAXR//25, GRSS//NOK0,929 | ||||||
| 25.02.2021 | PL21PARI0061 | NOWY | Asymilacja | PLANSWR00019 | PLANSWR00035 | 25.02.2021 | 26.02.2021 | 1:1 | |||||||
| 25.02.2021 | C824140-00887231 | NOWY | Dywidenda | FR0000120628 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,5 GRSS//EUR1,43 | ||||||
| 25.02.2021 | C823610-01988550 | NOWY | Dywidenda | GB0008706128 | https://www.lloydsbankinggroup.com/ investors/shareholder-information/d ividends.html |
14.04.2021 | 15.04.2021 | 16.04.2021 | 03.05.2021 12:00 | 25.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,0057 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. . |
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| 25.02.2021 | C823616-88865500 | NOWY | Dywidenda | GB00B24CGK77 | 04.05.2021 | 06.05.2021 | 07.05.2021 | 14.06.2021 | TAXR//0, GRSS//GBP1,016 | ||||||
| 25.02.2021 | C823782-10301220 | NOWY | Dywidenda | GB00BJT16S69 | 04.03.2021 | 05.03.2021 | 08.03.2021 | 19.03.2021 | TAXR//0, GRSS//USD0,08 | ||||||
| 25.02.2021 | C823890-08637971 | NOWY | Dywidenda | BE0974264930 | Nieznany | Nieznany | Nieznany | TAXR//30, NETT//EUR1,855 | |||||||
| 25.02.2021 | C823950-00674681 | NOWY | Dywidenda | DE0008430026 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 03.05.2021 | TAXR//26,375 GRSS//EUR9,86 | ||||||
| 25.02.2021 | C823948-00679471 | NOWY | Dywidenda | AT0000831706 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 10.05.2021 | TAXR//27,5 GRSS//EUR0,6 | ||||||
| 25.02.2021 | C818661-09349711 | NOWY | Rights Issue | FR0012789949 | FR0014001GY9 | https://europcar.gcs-web.com/ | 08.02.2021 | 09.02.2021 | 10.02.2021 | 19.02.2021 | 26.02.2021 | :22H::CRDB//CRED :35B:ISIN FR0012789949 EUROPCAR MOBILITY GROUP (PA) :92D::NEWO//17,/10, :98A::PAYD//20210226 :16S:SECMOVE :16R:CASHMOVE :22H::CRDB//DEBT :98A::PAYD//20210226 :90B::PRPP//ACTU/EUR0,19 określono ograniczenia w oferowaniu |
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| 25.02.2021 | C822346-31348650 | AKTUALIZACJA | Dywidenda | GB0031348658 | 24.02.2021 | 25.02.2021 | 26.02.2021 | 11.03.2021 12:00 | 01.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,01 :13A::CAON//002 :22F::CAOP//SECU :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO) :92K::ADEX//UKWN 98A::PAYD//20210408 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 1.50. |
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| 25.02.2021 | C814819-50245700 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | https://www.iggroup.com/sites/ig-group/files/2021-01/igg-h1-fy21-results.pdf | 27.01.2021 | 28.01.2021 | 29.01.2021 | 25.02.2021 | TAXR//0, GRSS//GBP0,1296 | |||||
| 25.02.2021 | C806882-50444380 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 25.02.2021 | 26.02.2021 | 02.03.2021 12:00 | 17.03.2021 | :13A::CAON//001 :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,376 :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN |
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| 25.02.2021 | C796584-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 10.02.2021 | 11.02.2021 | 12.02.2021 | 26.02.2021 | TAXR//25, GRSS//NOK0,929 | ||||||
| 25.02.2021 | C816628-09990220 | AKTUALIZACJA | Dywidenda | CH0013841017 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//0, GRSS//CHF1,5 | ||||||
| 25.02.2021 | C816309-09990220 | AKTUALIZACJA | Dywidenda | CH0013841017 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//35, GRSS//CHF1,5 | ||||||
| 25.02.2021 | C823510-10150200 | AKTUALIZACJA | Dywidenda | SE0011167956 | 10.05.2021 | 11.05.2021 | 12.05.2021 | 18.05.2021 | TAXR//30, GRSS//SEK5, | ||||||
| 24.02.2021 | C823527-05405280 | NOWY | Dywidenda | GB0005405286 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 29.04.2021 | TAXR//0, GRSS//USD0,15 | ||||||
| 24.02.2021 | C812489-09889971 | AKTUALIZACJA | Dywidenda | DE000BFB0019 | 19.02.2021 | 22.02.2021 | 23.02.2021 | 24.02.2021 | TAXR//26,375 GRSS//EUR0,7 | ||||||
| 24.02.2021 | C823542-08970540 | NOWY | Dywidenda | IE00BGH1M568 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 30.03.2021 | TAXR//25, GRSS//USD0,24 | ||||||
| 24.02.2021 | C823510-10150200 | NOWY | Dywidenda | SE0011167956 | 10.05.2021 | 11.05.2021 | 12.05.2021 | 18.05.2021 | TAXR//30, GRSS//SEK5, | ||||||
| 24.02.2021 | C823332-10110900 | NOWY | Dywidenda | IE00BDVJJQ56 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 07.05.2021 | TAXR//25, GRSS//USD0,175 | ||||||
| 24.02.2021 | C823282-00739960 | NOWY | Dywidenda | NO0005668905 | 04.05.2021 | 05.05.2021 | 06.05.2021 | Nieznany | TAXR//25, GRSS//NOK3, | ||||||
| 24.02.2021 | C820309-09609681 | NOWY | Dywidenda | NL0011821202 | 15.02.2021 | 16.02.2021 | 17.02.2021 | 24.02.2021 | TAXR//15, GRSS//EUR0,12 | ||||||
| 23.02.2021 | C818938-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | GB00BL5C3W04 | https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html | 17.02.2021 | 18.02.2021 | 19.02.2021 | 04.03.2021 12:00 | 29.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :22F::DISF//RDDN :11A::OPTN//GBP :17B::DFLT//Y :98C::RDDT//20210304120000 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN GB00BL5C3W04 ROYAL DUT.SHELL-B RIGHT EX180221(LO :98A::PAYD//20210329 :16S:SECMOVE :16R:CASHMOVE :22H::CRDB//CRED :98A::PAYD//20210329 :92K::GRSS//UKWN :16S:CASHMOVE :16S:CAOPTN :16R:CAOPTN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :98C::RDDT//20210304120000 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN GB00BL5C3W04 ROYAL DUT.SHELL-B RIGHT EX180221(LO :98A::PAYD//20210329 :16S:SECMOVE :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP 1.50. |
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| 23.02.2020 | C822128-07731471 | AKTUALIZACJA | Dywidenda | DE0007100000 | 31.03.2021 | 01.04.2021 | 06.04.2021 | 07.04.2021 | TAXR//26,375 GRSS//EUR1,35 | ||||||
| 23.02.2021 | C823231-13410740 | NOWY | Dywidenda | CH0012138530 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//0, GRSS//CHF0,1463 | ||||||
| 23.02.2021 | C822388-13410740 | NOWY | Dywidenda | CH0012138530 | Nieznany | Nieznany | Nieznany | TAXR//35, GRSS//CHF0,1463 | |||||||
| 23.02.2021 | C822387-13410740 | NOWY | Dywidenda | CH0012138530 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//CHF0,1463 | ||||||
| 23.02.2021 | C823227-99523541 | NOWY | Dywidenda | DE000A0TGJ55 | 17.06.2021 | 18.06.2021 | 21.06.2021 | 22.06.2021 | TAXR//26,375 GRSS//EUR2,5 | ||||||
| 23.02.2021 | C822398-00857161 | NOWY | Dywidenda | DE0005200000 | 30.03.2021 | 31.03.2021 | 06.04.2021 | 08.04.2021 | TAXR//26,375 GRSS//EUR0,7 | ||||||
| 23.02.2021 | C822875-09364831 | NOWY | Dywidenda | IT0003132476 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26, GRSS//EUR0,24 | ||||||
| 22.02.2021 | C822593-07709551 | NOWY | Dywidenda | FR0000120644 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//26,5 GRSS//EUR1,94 | ||||||
| 22.02.2021 | C822387-13410740 | NOWY | Dywidenda | CH0012138530 | Nieznany | Nieznany | Nieznany | TAXR//35, GRSS//CHF0,1463 | |||||||
| 22.02.2021 | C822875-09364831 | NOWY | Dywidenda | IT0003132476 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 29.05.2021 | TAXR//26, GRSS//EUR0,24 | ||||||
| 22.02.2021 | C822398-00857161 | NOWY | Dywidenda | DE0005200000 | 30.03.2021 | 31.03.2021 | 06.04.2021 | 08.04.2021 | TAXR//26,375 GRSS//EUR0,7 | ||||||
| 22.02.2021 | C822128-16681230 | AKTUALIZACJA | Dywidenda | DE0007100000 | 31.03.2021 | 01.04.2021 | 06.04.2021 | 07.04.2021 | TAXR//26,375 GRSS//EUR1,35 | ||||||
| 22.02.2021 | C822077-07764060 | NOWY | Dywidenda | GB0009223206 | 31.03.2021 | 01.04.2021 | 06.04.2021 | 19.04.2021 12:00 | 12.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//USD :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//USD0,231 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH NEPHEW PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50). |
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| 22.02.2021 | C822738-09574721 | NOWY | Dywidenda | FR0013176526 | Nieznany | Nieznany | 01.07.2021 | TAXR//26,5 GRSS//EUR0,3 | |||||||
| 22.02.2021 | C815660-09771100 | AKTUALIZACJA | spin-off | GB00BDSFG982 | 15.02.2021 | 16.02.2021 | 17.02.2021 | 23.02.2021 | :17B::DFLT//Y :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN NL0014559478 TECHNIP ENERGIES N.V (AS) :92K::ADEX//1,/5, HOLDERS ARE ADVISED THAT TECHNIP ENERGIES HAS TENTATIVELY SET WEDNESDAY, FEBRUARY 17TH AS THE RECORD DATE FOR THE DISTRIBUTION OF ITS ORDINARY SHARES TO THE SHAREHOLDERS OF TECHNIPFMC, PENDING THE COMPLETION OF CERTAIN CUSTOMARY CONDITIONS AND THE RECEIPT OF REQUISITE REGULATORY APPROVALS. |
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| 22.02.2021 | C822861-08427520 | NOWY | Dywidenda | CH0126881561 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//35, GRSS//CHF5,9 | ||||||
| 22.02.2021 | C812489-09889971 | AKTUALIZACJA | Dywidenda | DE000BFB0019 | 19.02.2021 | 22.02.2021 | 23.02.2021 | 24.02.2021 | TAXR//26,375 GRSS//EUR0,7 | ||||||
| 22.02.2021 | C814521-07733970 | AKTUALIZACJA | Dywidenda | SE0000242455 | 15.02.2021 | 16.02.2021 | 17.02.2021 | 22.02.2021 | TAXR//30, GRSS//SEK4,35 | ||||||
| 22.02.2021 | C822761-00758341 | NOWY | Dywidenda | DE0008404005 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 10.05.2021 | TAXR//26,375 GRSS//EUR9,6 | ||||||
| 22.02.2021 | C822744-08154710 | NOWY | Dywidenda | NO0010073489 | 27.05.2021 | 28.05.2021 | 31.05.2021 | Nieznany | TAXR//25, GRSS//NOK3,5 | ||||||
| 22.02.2021 | C822762-30962080 | NOWY | Dywidenda | NO0003096208 | 26.05.2021 | 27.05.2021 | 28.05.2021 | Nieznany | TAXR//25, GRSS//NOK2, | ||||||
| 19.02.2021 | C822480-00035651 | NOWY | Dywidenda | BE0003565737 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//30, NETT//EUR0,308 | ||||||
| 19.02.2021 | C822346-31348650 | NOWY | Dywidenda | GB0031348658 | 24.02.2021 | 25.02.2021 | 26.02.2021 | 11.03.2021 12:00 | 01.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,01 :13A::CAON//002 :22F::CAOP//SECU :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 1.50. |
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| 19.02.2021 | C821777-08736120 | NOWY | umorzenie akcji | NO0010170921 | 19.02.2021 | 19.02.2021 | :17B::DFLT//Y :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN NO0010170921 |
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| 19.02.2021 | C822007-07762781 | NOWY | Dywidenda | NL0000009538 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 09.06.2021 | TAXR//15, GRSS//EUR0,85 | ||||||
| 19.02.2021 | C822389-21369501 (FR) C822389-38863350 (VX) |
NOWY | Dywidenda | CH0038863350 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 21.04.2021 | TAXR//35, GRSS//CHF2,75 | ||||||
| 19.02.2021 | C822398-00857161 | NOWY | Dywidenda | DE0005200000 | 01.04.2021 | 02.04.2021 | 05.04.2021 | 06.04.2021 | TAXR//26,375 GRSS//EUR0,7 | ||||||
| 19.02.2021 | C822335-09670951 | NOWY | Dywidenda | FR0000133308 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 17.06.2021 | TAXR//26,5 GRSS//EUR0,5 | ||||||
| 19.02.2021 | C815829-08695771 | NOWY | Dywidenda | NL0010273215 | 30.04.2021 | 03.05.2021 | 04.05.2021 | 22.03.2021 | TAXR//15, GRSS//EUR1,55 | ||||||
| 19.02.2021 | C804978-08935070 | AKTUALIZACJA | Dywidenda | GB00BF5SDZ96 | 27.01.2021 | 28.01.2021 | 29.01.2021 | 19.02.2021 | TAXR//0, GRSS//GBP0,1565 TAXE//Taxation conditions: 1)GRSS0,0968GB P/TAXR0,/WITL0, 2)GRSS0,0597GBP/TAX R0,/WITL0, |
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| 19.02.2021 | C822128-07731471 | NOWY | Dywidenda | DE0007100000 | 31.03.2021 | 01.04.2021 | 02.04.2021 | 07.04.2021 | TAXR//26,375 GRSS//EUR1,35 | ||||||
| 19.02.2021 | C818099-10195110 | AKTUALIZACJA | Dywidenda | FI4000297767 | 18.02.2021 | 19.02.2021 | 22.02.2021 | 01.03.2021 | TAXR//35, GRSS//EUR0,07 | ||||||
| 19.02.2021 | C805560-10196140 | AKTUALIZACJA | Rights Issue | NO0010196140 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | Nieznany | Nieznany | 02.03.2021 | EVENT STILL PRELIMINARY RIGHTS ISSUE WAS APPROVED BY EGM PRICE - MIN NOK5 AND MAX NOK200 update 18.01.21 XDTE AND RDTE WITHDRAWN FROM THE EVENT. PRICE, RATIO, RD TO BE DETERMINED IN FUTURE, FOLLOWING THE REVERSE SPLIT |
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| 18.02.2021 | PL21WRTH0004 | NOWY | Zniesienie dematerializacji/Wycofanie | PLSTRGM00089 | 18.02.2021 | 19-02-2021 | |||||||||
| 18.02.2021 | PL21SPLR0001 | NOWY | Reverse split | PLICI0000010 | 19.02.2021 | 26.02.2021 | 800:1 | ||||||||
| 18.02.2021 | C809815-01861870 (LO) C810433-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 18.02.2021 | 19.02.2021 | 05.03.2021 12:00 | 26.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC :92K::ADEX//UKWN |
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| 18.02.2021 | C821947-10114421 | NOWY | Dywidenda | IT0005244402 | 26.03.2021 | 29.03.2021 | 30.03.2021 | 31.03.2021 | TAXR//26, GRSS//EUR0,018935 | ||||||
| 18.02.2021 | C816628-09990220 | AKTUALIZACJA | Dywidenda | CH0013841017 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//0, GRSS//CHF1,5 | ||||||
| 18.02.2021 | C796584-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 10.02.2021 | 11.02.2021 | 12.02.2021 | 26.02.2021 | TAXR//25, GRSS//NOK0,929 | ||||||
| 18.02.2021 | C814477-09910501 (FR) / C814029-92528820 (LO) |
AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/media/6525/2020-q4-pre- announcement-aide-memoire.pdf |
17.02.2021 | 18.02.2021 | 19.02.2021 | 15.03.2021 12:00 | 26.02.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//GBP0,23 :13A::CAON//002 :22H::CRDB//CRED ISIN GB0009252882 GLAXOSMITHKLINE (LO) :92K::ADEX//UKWN |
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| 18.02.2021 | C818904-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150006B0 | https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html | 17.02.2021 | 18.02.2021 | 19.02.2021 | 05.03.2021 11:00 | 29.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :98C::RDDT//20210305110000 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS :98A::PAYD//20210329 :16S:SECMOVE :16R:CASHMOVE :22H::CRDB//CRED :98A::PAYD//20210329 :92K::GRSS//UKWN :16S:CASHMOVE :16S:CAOPTN :16R:CAOPTN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :98C::RDDT//20210305110000 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS :98A::PAYD//20210329 :16S:SECMOVE :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED. This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375 pct of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time. |
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| 18.02.2021 | C801889-09617410 | AKTUALIZACJA | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 17.02.2021 | 18.02.2021 | 19.02.2021 | 09.03.2021 12:00 | 31.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :98A::PAYD//20210331 :92A::TAXR//0, :92F::GRSS//GBP0,4801 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :16R:SECMOVE :22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20210407 |
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| 18.02.2021 | C812347-00911080 | AKTUALIZACJA | Dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 03.03.2021 | 04.03.2021 | 05.03.2021 | 22.03.2021 12:00 | 15.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//GBP2,8863 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 18.02.2021 | C806882-50444380 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 25.02.2021 | 26.02.2021 | 02.03.2021 12:00 | 17.03.2021 | :13A::CAON//001 :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,376 :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN |
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| 18.02.2021 | C818938-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | GB00BL5C3W04 | https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html | 17.02.2021 | 18.02.2021 | 19.02.2021 | 04.03.2021 12:00 | 29.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :22F::DISF//RDDN :11A::OPTN//GBP :17B::DFLT//Y :98C::RDDT//20210304120000 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN GB00BL5C3W04 ROYAL DUT.SHELL-B RIGHT EX180221(LO :98A::PAYD//20210329 :16S:SECMOVE :16R:CASHMOVE :22H::CRDB//CRED :98A::PAYD//20210329 :92K::GRSS//UKWN :16S:CASHMOVE :16S:CAOPTN :16R:CAOPTN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :98C::RDDT//20210304120000 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN GB00BL5C3W04 ROYAL DUT.SHELL-B RIGHT EX180221(LO :98A::PAYD//20210329 :16S:SECMOVE :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP 1.50. |
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| 18.02.2021 | C818903-19876741 | NOWY | przyznanie praw | GB00B03MM408 | NL00150006B0 | 17.02.2021 | 18.02.2021 | 19.02.2021 | 18.02.2021 | :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS :92D::ADEX//1,/1, |
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| 18.02.2021 | C818937-34034080 | NOWY | przyznanie praw | GB00B03MM408 | GB00BL5C3W04 | 17.02.2021 | 18.02.2021 | 19.02.2021 | 18.02.2021 | :35B:ISIN GB00BL5C3W04 ROYAL DUT.SHELL-B RIGHT EX180221(LO :92D::ADEX//1,/1 |
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| 17.02.2021 | C821724-01803590 | NOWY | Dywidenda | NO0003054108 | 25.02.2021 | 26.02.2021 | 01.03.2021 | 08.03.2021 | TAXR//25, GRSS//NOK0,32 | ||||||
| 17.02.2021 | C821232-09085820 | NOWY | Dywidenda | IE00BLS09M33 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 07.05.2021 | TAXR//0, GRSS//USD0,2 | ||||||
| 17.02.2021 | C819595-00721071 | NOWY | Dywidenda | FR0000130809 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//26,5 GRSS//EUR0,55 | ||||||
| 17.02.2021 | C819222-10324020 | NOWY | Dywidenda | GB00BJ1F4N75 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 15.04.2021 | TAXR//0, GRSS//GBP0,113 | ||||||
| 16.02.2021 | C817365-09338700 | NOWY | Dywidenda | CH0012142631 | Nieznany | NIEZNANY | Nieznany | TAXR//35, GRSS//CHF0,7 | |||||||
| 16.02.2021 | C819757-08372301 | AKTUALIZACJA | Dywidenda | LU0569974404 | 17.08.2021 | 18.08.2021 | 19.08.2021 | 13.09.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 16.02.2021 | C819755-08372301 | AKTUALIZACJA | Dywidenda | LU0569974404 | 01.03.2021 | 02.03.2021 | 03.03.2021 | 25.03.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 16.02.2021 | C819756-08372301 | AKTUALIZACJA | Dywidenda | LU0569974404 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 11.06.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 16.02.2021 | C819622-08372301 | AKTUALIZACJA | Dywidenda | LU0569974404 | 11.11.2021 | 12.11.2021 | 15.11.2021 | 09.12.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 16.02.2021 | C819236-90143771 | NOWY | Dywidenda | FI0009014377 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 07.04.2021 | TAXR//35, GRSS//EUR1,5 | ||||||
| 16.02.2021 | C820309-09609681 | NOWY | Dywidenda | NL0011821202 | 15.02.2021 | 16.02.2021 | 17.02.2021 | 24.02.2021 | TAXR//15, GRSS//EUR0,12 | ||||||
| 16.02.2021 | C814521-07733970 | AKTUALIZACJA | Dywidenda | SE0000242455 | 15.02.2021 | 16.02.2021 | 17.02.2021 | 22.02.2021 | TAXR//30, GRSS//SEK4,35 | ||||||
| 15.02.2021 | C820297-09855600 | NOWY | Dywidenda | SE0009778848 | 29.04.2021 | 30.04.2021 | 03.05.2021 | 10.05.2021 | TAXR//30, GRSS//EUR0,07 | ||||||
| 15.02.2021 | C820309-09609681 | NOWY | Dywidenda | NL0011821202 | 15.02.2021 | 16.02.2021 | 17.02.2021 | 24.02.2021 | TAXR//15, GRSS//EUR0,12 | ||||||
| 15.02.2021 | C818904-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150006B0 | https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html | 17.02.2021 | 18.02.2021 | 19.02.2021 | 05.03.2021 11:00 | 29.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :98C::RDDT//20210305110000 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS :98A::PAYD//20210329 :16S:SECMOVE :16R:CASHMOVE :22H::CRDB//CRED :98A::PAYD//20210329 :92K::GRSS//UKWN :16S:CASHMOVE :16S:CAOPTN :16R:CAOPTN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :98C::RDDT//20210305110000 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS :98A::PAYD//20210329 :16S:SECMOVE :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED. This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375 pct of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time. |
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| 10.02.2021 | C809815-01861870 (LO) C810433-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 18.02.2021 | 19.02.2021 | 05.03.2021 12:00 | 26.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC :92K::ADEX//UKWN |
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| 15.02.2021 | C746419-00907350 | NOWY | Re-split | GB0008847096 | 15.02.2021 | 15.02.2021 | :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN GB0008847096 TESCO PLC (LO) :22H::CRDB//CRED :35B:ISIN GB00BLGZ9862 TESCO (LO) :92D::NEWO//15,/19, LAST TRADING DATE 11/02/2021 |
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| 12.02.2021 | C820371-07729770 | NOWY | Dywidenda | NO0005052605 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 19.05.2021 | TAXR//25, GRSS//NOK1,25 | ||||||
| 12.02.2021 | C820213-07777771 | NOWY | Dywidenda | CH0011075394 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 13.04.2021 | TAXR//35, GRSS//CHF20, | ||||||
| 12.02.2021 | C819916-01791260 | NOWY | Dywidenda | NO0003043309 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 20.05.2021 | TAXR//0, GRSS//NOK8, | ||||||
| 12.02.2021 | C820349-09772981 | NOWY | Dywidenda | IT0005239360 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 21.04.2021 | TAXR//26, GRSS//EUR0,12 | ||||||
| 12.02.2021 | C798367-01835330 | AKTUALIZACJA | Dywidenda | GB0009895292 | 24.02.2021 | 25.02.2021 | 26.02.2021 | 29.03.2021 | TAXR//0, GRSS//GBP1,374 | ||||||
| 12.02.2021 | PL21PARI0045 | NOWY | Asymilacja | EE3100143090 | EE3801143092 | 16.02.2021 | 17.02.2021 | 1:1 | |||||||
| 12.02.2021 | C820219-00818711 | NOWY | Dywidenda | FR0000121972 | Nieznany | NIEZNANY | 07.05.2021 | TAXR//26,5 GRSS//EUR2,6 | |||||||
| 12.02.2021 | C820169-09849831 | NOWY | Dywidenda | LU1598757687 | Nieznany | NIEZNANY | Nieznany | TAXR//15, NETT//UKWN | |||||||
| 12.02.2021 | C820206-00790530 | NOWY | Dywidenda | NO0003733800 | Nieznany | NIEZNANY | Nieznany | TAXR//25, GRSS//NOK2,75 | |||||||
| 12.02.2021 | C818661-09349711 | NOWY | Rights Issue | FR0012789949 | FR0014001GY9 | https://europcar.gcs-web.com/ | 08.02.2021 | 09.02.2021 | 10.02.2021 | 19.02.2021 | 26.02.2021 | :22H::CRDB//CRED :35B:ISIN FR0012789949 EUROPCAR MOBILITY GROUP (PA) :92D::NEWO//17,/10, :98A::PAYD//20210226 :16S:SECMOVE :16R:CASHMOVE :22H::CRDB//DEBT :98A::PAYD//20210226 :90B::PRPP//ACTU/EUR0,19 |
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| 12.02.2021 | C746419-00907350 | NOWY | Re-split | GB0008847096 | 15.02.2021 | 15.02.2021 | :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN GB0008847096 TESCO PLC (LO) :22H::CRDB//CRED :35B:ISIN GB00BLGZ9862 TESCO (LO) :92D::NEWO//15,/19, LAST TRADING DATE 11/02/2021 |
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| 12.02.2021 | C818904-19876741 | NOWY | Dywidenda | GB00B03MLX29 | NL00150006B0 | https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html | 17.02.2021 | 18.02.2021 | 19.02.2021 | 05.03.2021 11:00 | 29.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :98C::RDDT//20210305110000 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS :98A::PAYD//20210329 :16S:SECMOVE :16R:CASHMOVE :22H::CRDB//CRED :98A::PAYD//20210329 :92K::GRSS//UKWN :16S:CASHMOVE :16S:CAOPTN :16R:CAOPTN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :98C::RDDT//20210305110000 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS :98A::PAYD//20210329 :16S:SECMOVE :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED. This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375 pct of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time. |
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| 11.02.2021 | C819963-08408530 | NOWY | Dywidenda | SE0001824004 | 15.06.2021 | 16.06.2021 | 17.06.2021 | 22.06.2021 | TAXR//30, GRSS//SEK6,25 | ||||||
| 11.02.2021 | C819756-08372301 | NOWY | Dywidenda | LU0569974404 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 11.06.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 11.02.2021 | C819755-08372301 | NOWY | Dywidenda | LU0569974404 | 01.03.2021 | 02.03.2021 | 03.03.2021 | 25.03.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 11.02.2021 | C819622-08372301 | NOWY | Dywidenda | LU0569974404 | 11.11.2021 | 12.11.2021 | 15.11.2021 | 09.12.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 11.02.2021 | C819757-08372301 | NOWY | Dywidenda | LU0569974404 | 17.08.2021 | 18.08.2021 | 19.08.2021 | 13.09.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 11.02.2021 | C818436-12221710 | AKTUALIZACJA | Dywidenda | CH0012221716 | 26.03.2021 | 29.03.2021 | 30.03.2021 | 31.03.2021 | TAXR//35, GRSS//CHF0,8 | ||||||
| 11.02.2021 | C819526-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 11.05.2021 | 12.05.2021 | 14.05.2021 | 27.05.2021 | TAXR//25, GRSS//NOK0,12 | ||||||
| 11.02.2021 | C819766-01799420 | AKTUALIZACJA | Dywidenda | DK0010268606 | Nieznany | NIEZNANY | Nieznany | TAXR//27, GRSS//DKK8,45 | |||||||
| 11.02.2021 | PL21DVCA0003 | NOWY | Dywidenda | PLSNKTK00019 | 16.02.2021 | 17.02.2021 | 18.02.2021 | 26.02.2021 | 0,45 PLN | ||||||
| 10.02.2021 | PL21DVCA0002 | NOWY | Dywidenda | PLPWRMD00011 | 02.03.2021 | 03.03.2021 | 04.03.2021 | 11.03.2021 | 0,05 PLN | ||||||
| 11.02.2021 | C796584-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 10.02.2021 | 11.02.2021 | 12.02.2021 | 26.02.2021 | TAXR//25, GRSS//UKWN | ||||||
| 11.02.2021 | C819724-08294830 | NOWY | Rights Issue | NO0010564701 | 10.02.2021 | 11.02.2021 | Nieznany | :22H::CRDB//CRED :35B:UNKNOWN :92K::NEWO//UKWN :90E::PRPP//UKWN |
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| 10.02.2021 | C819548-01799420 | NOWY | Dywidenda | DK0010268606 | 09.04.2021 | 09.04.2021 | 12.04.2021 | 13.04.2021 | TAXR//27, GRSS//DKK8,45 | ||||||
| 10.02.2021 | C806911-10634871 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 25.02.2021 | 26.02.2021 | 17.03.2021 | :13A::CAON//001 :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//EUR0,4268 :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS) :92K::ADEX//UKWN |
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| 10.02.2021 | C806465-23226060 | AKTUALIZACJA | wezwanie na sprzedaż akcji | GB00B0HZPV38 | 08.02.2021 | 09.03.2021 | Nieznany | OFFO//NOVA RESOURCES B.V. OFFR//ACTU/GBP7,80 OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS. IF NOVA RESOURCES ACQUIRE AT LEAST 90 OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES NOT LESS THAN 75 OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE FCA AND THE KAZAKHSTAN STOCK EXCHANGE. |
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| 10.02.2021 | PL21SPLF0001 | NOWY | Split | PLZSTAL00012 | 18.02.2021 | 19.02.2021 | 1:30 | ||||||||
| 10.02.2021 | C819527-10208050 | NOWY | Dywidenda | NO0010208051 | 06.05.2021 | 07.05.2021 | 10.05.2021 | Nieznany | TAXR//25, GRSS//NOK20, | ||||||
| 10.02.2021 | C806911-10634871 | NOWY | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 25.02.2021 | 26.02.2021 | 17.03.2021 | :13A::CAON//001 :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//EUR0,4268 :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS) :92K::ADEX//UKWN |
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| 10.02.2021 | C746419-00907350 | NOWY | Re-split | GB0008847096 | 15.02.2021 | 15.02.2021 | :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN GB0008847096 TESCO PLC (LO) :22H::CRDB//CRED :35B:ISIN GB00BLGZ9862 TESCO (LO) :92D::NEWO//15,/19, LAST TRADING DATE 11/02/2021 |
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| 10.02.2021 | C796584-09953450 | NOWY | Dywidenda | NO0010096985 | 10.02.2021 | 11.02.2021 | 12.02.2021 | 26.02.2021 | TAXR//25, GRSS//UKWN | ||||||
| 10.02.2021 | C819526-09953450 | NOWY | Dywidenda | NO0010096985 | 11.05.2021 | 12.05.2021 | 14.05.2021 | 27.05.2021 | TAXR//25, GRSS//UKWN | ||||||
| 10.02.2021 | C819494-01980611 | NOWY | Dywidenda | AT0000937503 | 07.07.2021 | 08.07.2021 | 09.07.2021 | 12.07.2021 | TAXR//27,5 GRSS//EUR0,2 | ||||||
| 10.02.2021 | C819476-45040700 | NOWY | Dywidenda | SE0001852419 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 12.05.2021 | TAXR//30, GRSS//SEK1,7 | ||||||
| 10.02.2021 | C809815-01861870 (LO) C810433-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 18.02.2021 | 19.02.2021 | 05.03.2021 12:00 | 05.02.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC :92K::ADEX//UKWN |
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| 09.02.2021 | C819236-90143771 | NOWY | Dywidenda | FI0009014377 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 07.04.2021 | TAXR//35, GRSS//EUR1,5 | ||||||
| 09.02.2021 | C819270-45040700 | NOWY | Dywidenda | SE0001852419 | 03.11.2021 | 04.11.2021 | 05.11.2021 | 10.11.2021 | TAXR//30, GRSS//SEK1,7 | ||||||
| 09.02.2021 | C815660-09771100 | AKTUALIZACJA | spin-off | GB00BDSFG982 | 15.02.2021 | 16.02.2021 | 17.02.2021 | 23.02.2021 | :17B::DFLT//Y :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN NL0014559478 TECHNIP ENERGIES N.V (AS) :92K::ADEX//1,/5, HOLDERS ARE ADVISED THAT TECHNIP ENERGIES HAS TENTATIVELY SET WEDNESDAY, FEBRUARY 17TH AS THE RECORD DATE FOR THE DISTRIBUTION OF ITS ORDINARY SHARES TO THE SHAREHOLDERS OF TECHNIPFMC, PENDING THE COMPLETION OF CERTAIN CUSTOMARY CONDITIONS AND THE RECEIPT OF REQUISITE REGULATORY APPROVALS. |
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| 09.02.2021 | C818546-09611021 | AKTUALIZACJA | Dywidenda | AT0000743059 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 11.06.2021 | TAXR//27,5 GRSS//EUR1,85 | ||||||
| 09.02.2021 | C794050-08680871 | NOWY | Dywidenda | AT0000652011 | 10.02.2021 | 11.02.2021 | 12.02.2021 | 15.02.2021 | TAXR//27,5 GRSS//EUR0,75 | ||||||
| 09.02.2021 | C744125-10309091 | NOWY | Dywidenda | FR0010309096 | Nieznany | NIEZNANY | Nieznany | TAXR//28, GRSS//EUR2,3 | |||||||
| 09.02.2021 | C818099-10195110 | AKTUALIZACJA | Dywidenda | FI4000297767 | 18.02.2021 | 19.02.2021 | 22.02.2021 | 01.03.2021 | TAXR//35, GRSS//EUR0,07 | ||||||
| 09.02.2021 | C819239-09927801 | NOWY | Dywidenda | DE0007037129 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 03.05.2021 | TAXR//26,375 GRSS//EUR0,85 | ||||||
| 09.02.2021 | C818436-12221710 | AKTUALIZACJA | Dywidenda | CH0012221716 | 26.03.2021 | 29.03.2021 | 30.03.2021 | 31.03.2021 | TAXR//35, GRSS//CHF0,8 | ||||||
| 08.02.2021 | C818937-34034080 | NOWY | przyznanie praw | GB00B03MM408 | GB00BL5C3W04 | 17.02.2021 | 18.02.2021 | 19.02.2021 | 18.02.2021 | :35B:ISIN GB00BL5C3W04 ROYAL DUT.SHELL-B RIGHT EX180221(LO :92D::ADEX//1,/1 |
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| 08.02.2021 | C818938-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BL5C3W04 | https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html | 17.02.2021 | 18.02.2021 | 19.02.2021 | 04.03.2021 12:00 | 29.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :22F::DISF//RDDN :11A::OPTN//GBP :17B::DFLT//Y :98C::RDDT//20210304120000 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN GB00BL5C3W04 ROYAL DUT.SHELL-B RIGHT EX180221(LO :98A::PAYD//20210329 :16S:SECMOVE :16R:CASHMOVE :22H::CRDB//CRED :98A::PAYD//20210329 :92K::GRSS//UKWN :16S:CASHMOVE :16S:CAOPTN :16R:CAOPTN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :98C::RDDT//20210304120000 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN GB00BL5C3W04 ROYAL DUT.SHELL-B RIGHT EX180221(LO :98A::PAYD//20210329 :16S:SECMOVE :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP 1.50. |
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| 08.02.2021 | C818903-19876741 | nowy | przyznanie praw | GB00B03MLX29 | NL00150006B0 | 17.02.2021 | 18.02.2021 | 19.02.2021 | 18.02.2021 | :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS :92D::ADEX//1,/1, |
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| 08.02.2021 | C818904-19876741 | NOWY | Dywidenda | GB00B03MLX29 | NL00150006B0 | https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2020-interim-dividend.html | 17.02.2021 | 18.02.2021 | 19.02.2021 | 05.03.2021 11:00 | 29.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :98C::RDDT//20210305110000 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS :98A::PAYD//20210329 :16S:SECMOVE :16R:CASHMOVE :22H::CRDB//CRED :98A::PAYD//20210329 :92K::GRSS//UKWN :16S:CASHMOVE :16S:CAOPTN :16R:CAOPTN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :98C::RDDT//20210305110000 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN NL00150006B0 ROYAL DUT.SHE.A RIGHT EX180221/2(AS :98A::PAYD//20210329 :16S:SECMOVE :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1665, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED. This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375 pct of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time. |
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| 08.02.2021 | C818661-09349711 | NOWY | Rights Issue | FR0012789949 | FR0014001GY9 | https://europcar.gcs-web.com/ | 08.02.2021 | 09.02.2021 | 10.02.2021 | 19.02.2021 | 26.02.2021 | :22H::CRDB//CRED :35B:ISIN FR0012789949 EUROPCAR MOBILITY GROUP (PA) :92D::NEWO//17,/10, :98A::PAYD//20210226 :16S:SECMOVE :16R:CASHMOVE :22H::CRDB//DEBT :98A::PAYD//20210226 :90B::PRPP//ACTU/EUR0,19 |
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| 08.02.2021 | C818944-09349711 | NOWY | przyznanie praw | FR0012789949 | FR0014001GY9 | https://europcar.gcs-web.com/ | 08.02.2021 | 09.02.2021 | 08.02.2021 | TRDP//20210208/20210217 ADEX//1,/1, |
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| 08.02.2021 | C801794-07745121 | AKTUALIZACJA | Dywidenda | DE0007236101 | 03.02.2021 | 04.02.2021 | 05.02.2021 | 08.02.2021 | TAXR//26,375, GRSS//EUR3,5 | ||||||
| 08.02.2021 | C818926-50238171 | NOWY | Dywidenda | AT0000606306 | 27.04.2021 | 28.04.2021 | 29.04.2021 | 30.04.2021 | TAXR//27,5 GRSS//EUR0,48 | ||||||
| 08.02.2021 | C818641-08782840 | NOWY | Dywidenda | SE0005190238 | Nieznany | NIEZNANY | Nieznany | TAXR//30, GRSS//SEK3, | |||||||
| 08.02.2021 | C806882-50444380 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 25.02.2021 | 26.02.2021 | 17.03.2021 | :13A::CAON//001 :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,376 :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN |
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| 08.02.2021 | C818535-00650251 | NOWY | Dywidenda | FR0000125486 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//26,5 GRSS//EUR2,04 | ||||||
| 08.02.2021 | C807938-10110900 | AKTUALIZACJA | Dywidenda | IE00BDVJJQ56 | 18.01.2021 | 21.01.2021 | 22.01.2021 | 05.02.2021 | TAXR//25, GRSS//USD0,175 | ||||||
| 08.02.2021 | C818604-00749850 | NOWY | Dywidenda | SE0000113250 | 30.03.2021 | 31.03.2021 | 01.04.2021 | 08.04.2021 | TAXR//30, GRSS//SEK9,5 | ||||||
| 08.02.2021 | C809815-01861870 (LO) C810433-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 18.02.2021 | 19.02.2021 | 05.03.2021 12:00 | 05.02.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC :92K::ADEX//UKWN |
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| 05.02.2021 | C815660-09771100 | AKTUALIZACJA | spin-off | GB00BDSFG982 | 15.02.2021 | 16.02.2021 | 17.02.2021 | 23.02.2021 | :17B::DFLT//Y :16R:SECMOVE :22H::CRDB//CRED :35B:UNKNOWN :92K::ADEX//1,/5, HOLDERS ARE ADVISED THAT TECHNIP ENERGIES HAS TENTATIVELY SET WEDNESDAY, FEBRUARY 17TH AS THE RECORD DATE FOR THE DISTRIBUTION OF ITS ORDINARY SHARES TO THE SHAREHOLDERS OF TECHNIPFMC, PENDING THE COMPLETION OF CERTAIN CUSTOMARY CONDITIONS AND THE RECEIPT OF REQUISITE REGULATORY APPROVALS. |
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| 05.02.2021 | C801188-08984470 | AKTUALIZACJA | Dywidenda | GB00BH4HKS39 | https://investors.vodafone.com/individual-shareholders/dividends | 16.12.2020 | 17.12.2020 | 18.12.2020 | 05.02.2021 | TAXR//0, GRSS//GBP0,03981 | |||||
| 05.02.2021 | C818619-0060427 | NOWY | Dywidenda | FI0009000681 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 19.04.2021 | TAXR//35, GRSS//UKWN | ||||||
| 05.02.2021 | C818440-01820510 | NOWY | Dywidenda | CH0008742519 | 05.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | TAXR//35, GRSS//CHF22, | ||||||
| 05.02.2021 | C818554-12032040 | NOWY | Dywidenda | CH0012032048 | 17.03.2021 | 18.03.2021 | 19.03.2021 | 22.03.2021 | TAXR//35, GRSS//CHF9,1 | ||||||
| 05.02.2021 | C818436-12221710 | NOWY | Dywidenda | CH0012221716 | Nieznany | NIEZNANY | Nieznany | TAXR//35, GRSS//CHF0,8 | |||||||
| 05.02.2021 | C818546-09611021 | NOWY | Dywidenda | AT0000743059 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 11.06.2021 | TAXR//27,5 GRSS//EUR1,85 | ||||||
| 05.02.2021 | C814477-09910501 (FR) / C814029-92528820 (LO) |
AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/media/6525/2020-q4-pre- announcement-aide-memoire.pdf |
17.02.2021 | 18.02.2021 | 19.02.2021 | 15.03.2021 12:00 | 26.02.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22H::CRDB//CRED ISIN GB0009252882 GLAXOSMITHKLINE (LO) :92K::ADEX//UKWN |
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| 05.02.2021 | C799181-01898381 | AKTUALIZACJA | Dywidenda | DE0006231004 | 25.02.2021 | 26.02.2021 | 01.03.2021 | 02.03.2021 | TAXR//26,375 GRSS//EUR0,22 | ||||||
| 05.02.2021 | C818099-10195110 | NOWY | Dywidenda | FI4000297767 | 18.02.2021 | 19.02.2021 | 22.02.2021 | 01.03.2021 | TAXR//35, GRSS//EUR0,07 | ||||||
| 05.02.2021 | C806465-23226060 | NOWY | wezwanie na sprzedaż akcji | GB00B0HZPV38 | nieznany | nieznany | OFFO//NOVA RESOURCES B.V. OFFR//ACTU/GBP7,80 IT IS ANTICIPATED THAT AN OFFER DOCUMENT WILL BE POSTED ON OR BEFORE 04 FEB 2021, WITH THE ACQUISITION TO BECOME EFFECTIVE IN THE FIRST HALF OF 2021 |
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| 05.02.2021 | C806882-50444380 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 25.02.2021 | 26.02.2021 | Nieznany | :13A::CAON//001 :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,376 :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN |
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| 05.02.2021 | C806556-09085820 | AKTUALIZACJA | Dywidenda | IE00BLS09M33 | 20.01.2021 | 21.01.2021 | 22.01.2021 | 17.03.2021 | TAXR//0, GRSS//USD0,2 | ||||||
| 04.02.2021 | C818066-00874350 | NOWY | Dywidenda | SE0000115446 | 31.03.2021 | 01.04.2021 | 06.04.2021 | 05.02.2021 | TAXR//30, GRSS//SEK15, | ||||||
| 04.02.2021 | C817984-09577910 | NOWY | Dywidenda | DK0060094928 | 01.03.2021 | 02.03.2021 | 03.03.2021 | 09.04.2021 | TAXR//27, GRSS//DKK11,5 | ||||||
| 04.02.2021 | C818021-45204771 | NOWY | Dywidenda | DE000A0Z2ZZ5 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 04.03.2021 | TAXR//26,375 GRSS//EUR0,15 | ||||||
| 04.02.2021 | C816028-12005260 | AKTUALIZACJA | Dywidenda | CH0012005267 | 03.03.2021 | 04.03.2021 | 05.03.2021 | 23.06.2021 | TAXR//35, GRSS//CHF1,95 | ||||||
| 04.02.2021 | C801889-09617410 | AKTUALIZACJA | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 17.02.2021 | 18.02.2021 | 19.02.2021 | 09.03.2021 12:00 | 08.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :98A::PAYD//20210331 :92A::TAXR//0, :92F::GRSS//GBP0,4801 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :16R:SECMOVE :22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20210407 |
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| 04.02.2021 | PL21DECR0003 | NOWY | Obniżenie wartości nominalnej | PLRKLMF00010 | 05.02.2021 | 31.03.2021 | 10,00 PLN : 0,10 PLN | ||||||||
| 04.02.2021 | PL21DECR0002 | NOWY | Obniżenie wartości nominalnej | PLIDMSA00044 | 04.02.2021 | 08.02.2021 | 19,20 PLN : 0,05 PLN | ||||||||
| 04.02.2021 | C810592-10114421 | AKTUALIZACJA | Dywidenda | IT0005244402 | 29.01.2021 | 01.02.2021 | 02.02.2021 | 05.02.2021 | TAXR//26, GRSS//EUR0,0727 | ||||||
| 03.02.2021 | PL21PARI0044 | NOWY | Asymilacja | PLPRBLG00010 | PLPRBLG00036 | 03.02.2021 | 03.02.2021 | 1:1 | |||||||
| 03.02.2021 | C817859-08969130 | NOWY | Dywidenda | DK0060534915 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 04.02.2021 | TAXR//27, GRSS//DKK5,85 | ||||||
| 03.02.2021 | C817814-09316700 | NOWY | Dywidenda | SE0007100599 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 30.03.2021 | TAXR//30, GRSS//SEK4,1 | ||||||
| 03.02.2021 | C801188-08984470 | AKTUALIZACJA | Dywidenda | GB00BH4HKS39 | https://investors.vodafone.com/individual-shareholders/dividends | 16.11.2020 | 17.11.2020 | 18.11.2020 | 31.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :98C::RDDT//20210114120000 :16R:CASHMOVE :98A::PAYD//20210205 :92A::TAXR//0, :92A::WITL//0, :92K::GRSS//GBP0,03981 :16S:CASHMOVE :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :98C::RDDT//20210114120000 :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB00BH4HKS39 VODAFONE GROUP PLC REGD (LO) :92K::ADEX//UKWN :98A::PAYD//20210210 :16S:SECMOVE :16S:CAOPTN :16R:ADDINFO :70E::ADTX//+++ UPDATE 21/12/2020: DEADLINE HAS BEEN ANNOUNCED . PAY DATE ON SECU OPTION HAS BEEN CHANGED +++ DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,039810 GBP PER SHARE. |
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| 03.02.2021 | C809815-01861870 (LO) C810433-85051701 (FR) |
NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 18.02.2021 | 19.02.2021 | 05.03.2021 12:00 | 05.02.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC :92K::ADEX//UKWN |
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| 03.02.2021 | C816857-09901700 | aKTUALIZACJA | Dywidenda | CH0010645932 | 26.03.2021 | 29.03.2021 | 30.03.2021 | 26.03.2021 | TAXR//35, GRSS//CHF64, | ||||||
| 03.02.2021 | C817796-09437790 | NOWY | Dywidenda | NO0010715139 | 20.04.2021 | 21.04.2021 | 22.04.2021 | 31.03.2021 | TAXR//25, GRSS//NOK1,09 | ||||||
| 03.02.2021 | C816028-12005260 | AKTUALIZACJA | Dywidenda | CH0012005267 | 03.03.2021 | 04.03.2021 | 05.03.2021 | 07.05.2021 | TAXR//35, GRSS//CHF1,95 | ||||||
| 03.02.2021 | C817741-00850270 | NOWY | Dywidenda | SE0000103814 | 27.09.2021 | 28.09.2021 | 29.09.2021 | 08.03.2021 | TAXR//30, GRSS//SEK4 | ||||||
| 03.02.2021 | C813967-00850270 | NOWY | Dywidenda | SE0000103814 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 04.10.2021 | TAXR//30, GRSS//SEK4 | ||||||
| 03.02.2021 | C817706-08782840 | NOWY | Dywidenda | SE0005190238 | 22.04.2021 | 23.04.2021 | 26.04.2021 | 01.04.2021 | TAXR//30, GRSS//SEK3 | ||||||
| 03.02.2021 | C817707-08782840 | NOWY | Dywidenda | SE0005190238 | Nieznany | NIEZNANY | 29.04.2021 | TAXR//30, GRSS//SEK3 | |||||||
| 03.02.2021 | C810592-10114421 | NOWY | Dywidenda | IT0005244402 | 29.01.2021 | 01.02.2021 | 02.02.2021 | Nieznany | TAXR//26, GRSS//EUR0,0727 | ||||||
| 03.02.2021 | C812056-30331020 | AKTUALIZACJA | re-split | NO0003033102 | 03.02.2021 | 03.02.2021 | CRDB//DEBT ISIN NO0003033102 KONGSBERG AUTOMOTIVE ASA (OS) CRDB//CRED NO0003033102 KONGSBERG AUTOMOTIVE ASA (OS) NEWO//1,/10, |
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| 02.02.2021 | PL21PARI0043 | NOWY | Asymilacja | PLPCFGR00010 | PLPCFGR00036 | 02.02.2021 | 03.02.2021 | 1:1 | |||||||
| 02.02.2021 | C817488-07733710 | NOWY | Dywidenda | SE0000108227 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 03.02.2021 | TAXR//30, GRSS//SEK6,5 | ||||||
| 02.02.2021 | C816857-09901700 | AKTUALIZACJA | Dywidenda | CH0010645932 | Nieznany | NIEZNANY | 01.04.2021 | TAXR//35, GRSS//CHF64, | |||||||
| 02.02.2021 | C817464-10244700 | NOWY | Dywidenda | CH0102484968 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 31.03.2021 | TAXR//35, GRSS//CHF0,64 | ||||||
| 02.02.2021 | C816432-00811370 | NOWY | spin-off | GB0007099541 | Nieznany | NIEZNANY | 20.04.2021 | Spin off is expected to be effected in the second quarter of 2021. Spin off to separate company which is expected to be listed on the new york stock exchange |
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| 02.02.2021 | C815660-09771100 | AKTUALIZACJA | spin-off | GB00BDSFG982 | Nieznany | Nieznany | 17.02.2021 | Nieznany | :17B::DFLT//Y :16R:SECMOVE :22H::CRDB//CRED :35B:UNKNOWN :92K::ADEX//UKWN HOLDERS ARE ADVISED THAT TECHNIP ENERGIES HAS TENTATIVELY SET WEDNESDAY, FEBRUARY 17TH AS THE RECORD DATE FOR THE DISTRIBUTION OF ITS ORDINARY SHARES TO THE SHAREHOLDERS OF TECHNIPFMC, PENDING THE COMPLETION OF CERTAIN CUSTOMARY CONDITIONS AND THE RECEIPT OF REQUISITE REGULATORY APPROVALS. EX DATE WILL NOT BE QUOTED. |
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| 02.02.2021 | C812056-30331020 | AKTUALIZACJA | re-split | NO0003033102 | 03.02.2021 | Nieznany | CRDB//DEBT ISIN NO0003033102 KONGSBERG AUTOMOTIVE ASA (OS) CRDB//CRED NO0003033102 KONGSBERG AUTOMOTIVE ASA (OS) NEWO//1,/10, |
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| 02.02.2021 | C810605-09338700 | NOWY | Dywidenda | CH0012142631 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 03.02.2021 | TAXR//35, GRSS//CHF2, | ||||||
| 02.02.2021 | C817365-09338700 | NOWY | Dywidenda | CH0012142631 | Nieznany | NIEZNANY | 13.04.2021 | TAXR//35, GRSS//CHF0,7 | |||||||
| 02.02.2021 | C817384-07733970 | NOWY | Dywidenda | SE0000242455 | 25.03.2021 | 26.03.2021 | 29.03.2021 | Nieznany | TAXR//30, GRSS//SEK2,9 | ||||||
| 01.02.2021 | C816857-09901700 | NOWY | Dywidenda | CH0010645932 | Nieznany | NIEZNANY | 01.04.2021 | TAXR//35, GRSS//CHF64, | |||||||
| 01.02.2021 | C816706-00834280 | NOWY | Dywidenda | SE0000108656 | 30.03.2021 | 31.03.2021 | 01.04.2021 | Nieznany | TAXR//30, GRSS//SEK1, | ||||||
| 01.02.2021 | C817075-09171720 | NOWY | Capital distribution | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 08.04.2021 | TAXR//0, GRSS//USD0,185 | ||||||
| 01.02.2021 | C816851-12255150 | NOWY | Dywidenda | CH0012255151 | 14.05.2021 | 17.05.2021 | 15.04.2021 | TAXR//35, GRSS//CHF3,5 | |||||||
| 01.02.2021 | C816069-00907350 | NOWY | Dywidenda | GB0008847096 | https://www.tescoplc.com/investors/shareholder-centre/dividends | 15.02.2021 | 12.02.2021 | 18.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,5093 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :16R:SECMOVE CRDB//CRED ISIN GB00BLGZ9862 TESCO (LO) :92K::ADEX//UKWN |
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| 01.02.2021 | C814477-09910501 (FR) / C814029-92528820 (LO) |
AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/media/6525/2020-q4-pre- announcement-aide-memoire.pdf |
17.02.2021 | 18.02.2021 | 19.02.2021 | 15.03.2021 12:00 | 26.02.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22H::CRDB//CRED ISIN GB0009252882 GLAXOSMITHKLINE (LO) :92K::ADEX//UKWN |
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| 29.01.2021 | C816067-38389990 | AKTUALIZACJA | Dywidenda | CH0038389992 | 21.03.2021 | 22.03.2021 | 23.03.2021 | 08.04.2021 | TAXR//35, GRSS//CHF3,6 | ||||||
| 29.01.2021 | C816650-00834280 | NOWY | Dywidenda | SE0000108656 | 29.09.2021 | 30.09.2021 | 01.10.2021 | 24.03.2021 | TAXR//30, GRSS//SEK1, | ||||||
| 29.01.2021 | C816028-12005260 | AKTUALIZACJA | Dywidenda | CH0012005267 | 03.03.2021 | 04.03.2021 | 05.03.2021 | 06.10.2021 | TAXR//35, GRSS//CHF3, | ||||||
| 29.01.2021 | C816620-08174941 | NOWY | Dywidenda | SG1U68934629 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 08.03.2021 | GRSS//SGD0,07 | ||||||
| 29.01.2021 | PL21RHDI0003 | NOWY | Naliczenie praw poboru | PLSITE000013 | PLSITE000021 | 28.01.2021 | 29.01.2021 | 01.02.2021 | 11.05.2021 | 1:1 | |||||
| 29.01.2021 | PL21EXRI0002 | NOWY | Wykonanie prawa poboru | PLSITE000021 | PLSITE000039 | 02.02.2021 | 22.02.2021 | 02.02.2021 | 1:8; cena emisyjna 0,12 PLN; max. wielkość emisji 18 775 000 | ||||||
| 28.01.2021 | C816309-09990220 | NOWY | Dywidenda | CH0013841017 | NIEZNANY | 04.03.2021 | TAXR//35, GRSS//CHF3, | ||||||||
| 28.01.2021 | C816267-09868310 | NOWY | Dywidenda | SE0009922164 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 12.05.2021 | TAXR//30, GRSS//SEK6,75 | ||||||
| 28.01.2021 | C804978-08935070 | AKTUALIZACJA | Dywidenda | GB00BF5SDZ96 | 27.01.2021 | 28.01.2021 | 29.01.2021 | 01.04.2021 | TAXR//0, GRSS//UKWN | ||||||
| 28.01.2021 | C816253-09171720 | NOWY | Dywidenda | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 19.02.2021 | TAXR//0, GRSS//USD0,185 | ||||||
| 28.01.2021 | C816063-09171720 | AKTUALIZACJA | Capital distribution | CH0244767585 | 13.04.2021 | 14.01.2021 | 15.04.2021 | Cancelled due to change of event type TAXR//0, GRSS//USD0,185 |
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| 28.01.2021 | C814819-50245700 | NOWY | Dywidenda | GB00B06QFB75 | https://www.iggroup.com/sites/ig-group/files/2021-01/igg-h1-fy21-results.pdf | 27.01.2021 | 28.01.2021 | 29.01.2021 | 15.04.2021 | TAXR//0, GRSS//GBP0,1296 | |||||
| 28.01.2021 | C816131-01900400 | NOWY | Dywidenda | SE0000148884 | 30.03.2021 | 31.03.2021 | 01.04.2021 | 25.02.2021 | TAXR//30, GRSS//SEK4,1 | ||||||
| 27.01.2021 | C814724-08695771 | NOWY | Dywidenda | NL0010273215 | 30.04.2021 | 03.05.2021 | 04.05.2021 | 08.04.2021 | GRSS//EUR1,55 | ||||||
| 27.01.2021 | C816067-38389990 | NOWY | Dywidenda | CH0038389992 | 21.03.2021 | 22.03.2021 | 23.03.2021 | 12.05.2021 | SS//CHF3,6 | ||||||
| 27.01.2021 | C816028-12005260 | NOWY | Dywidenda | CH0012005267 | Nieznany | 04.03.2021 | NIEZNANY | 24.03.2021 | |||||||
| 27.01.2021 | C815964-07709561 | NOWY | Dywidenda | FR0000121014 | 19.04.2021 | 20.04.2021 | 21.04.2021 | Nieznany | GRSS//EUR4, | ||||||
| 27.01.2021 | US124944123 | NOWY | Dywidenda | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 22.04.2021 | GRSS//USD0,185 | ||||||
| 26.01.2021 | C815660-09771100 | NOWY | spin-off | GB00BDSFG982 | Nieznany | Nieznany | 17.02.2021 | 14.04.2021 | :17B::DFLT//Y :16R:SECMOVE :22H::CRDB//CRED :35B:UNKNOWN :92K::ADEX//UKWN HOLDERS ARE ADVISED THAT TECHNIP ENERGIES HAS TENTATIVELY SET WEDNESDAY, FEBRUARY 17TH AS THE RECORD DATE FOR THE DISTRIBUTION OF ITS ORDINARY SHARES TO THE SHAREHOLDERS OF TECHNIPFMC, PENDING THE COMPLETION OF CERTAIN CUSTOMARY CONDITIONS AND THE RECEIPT OF REQUISITE REGULATORY APPROVALS. EX DATE WILL NOT BE QUOTED. |
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| 26.01.2021 | C815848-09910971 | NOWY | Dywidenda | IE00BZ12WP82 | 03.03.2021 | 04.03.2021 | 05.03.2021 | Nieznany | TAXR//25, GRSS//USD1,06 | ||||||
| 26.01.2021 | C815829-08695771 | NOWY | Dywidenda | NL0010273215 | 30.04.2021 | 03.05.2021 | 04.05.2021 | 22.03.2021 | TAXR//15, GRSS//EUR1,55 | ||||||
| 26.01.2021 | C814819-50245700 | NOWY | Dywidenda | GB00B06QFB75 | https://www.iggroup.com/sites/ig-group/files/2021-01/igg-h1-fy21-results.pdf | 27.01.2021 | 28.01.2021 | 29.01.2021 | 03.02.2021 12:00 | 12.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,1296 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB00B06QFB75 IG GROUP HOLDINGS PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 26.01.2021 | C814477-09910501 (FR) / C814029-92528820 (LO) |
AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/media/6525/2020-q4-pre- announcement-aide-memoire.pdf |
17.02.2021 | 18.02.2021 | 19.02.2021 | 15.03.2021 12:00 | 25.02.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22H::CRDB//CRED ISIN GB0009252882 GLAXOSMITHKLINE (LO) :92K::ADEX//UKWN |
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| 22.01.2021 | C814517-54081161 | NOWY | Dywidenda | DE0005408116 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 08.04.2021 | TAXR//26,375 GRSS//EUR0,35 | ||||||
| 21.01.2021 | C803631-00939290 | AKTUALIZACJA | Dywidenda | GB0002162385 | https://www.aviva.com/investors/dividends/ | 09.12.2020 | 10.12.2020 | 11.12.2020 | 29.12.2020 12:00 | 25.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, GRSS//GBP0,07 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 21.01.2021 | C814724-08695771 | NOWY | Dywidenda | NL0010273215 | Nieznany | Nieznany | Nieznany | 21.01.2021 | TAXR//15, GRSS//EUR1,55 | ||||||
| 21.01.2021 | C806556-09085820 | NOWY | Dywidenda | IE00BLS09M33 | 20.01.2021 | 21.01.2021 | 22.01.2021 | Nieznany | TAXR//0, GRSS//USD0,2 | ||||||
| 21.01.2021 | C798473-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 17.01.2021 | 18.01.2021 | 19.01.2021 | 05.02.2021 | TAXR//26, GRSS//EUR0,175 | ||||||
| 21.01.2021 | C801889-09617410 | NOWY | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 17.02.2021 | 18.02.2021 | 19.02.2021 | 20.01.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,4801 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :16R:SECMOVE :22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN |
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| 20.01.2021 | C814518-54081161 | NOWY | Dywidenda | DE0005408116 | Nieznany | Nieznany | TAXR//26,375 GRSS//EUR1,15 | ||||||||
| 20.01.2021 | C814521-07733970 | NOWY | Dywidenda | SE0000242455 | 15.02.2021 | 16.02.2021 | 17.02.2021 | Nieznany | TAXR//30, GRSS//SEK4,35 | ||||||
| 20.01.2021 | C814477-09910501 (FR) / C814029-92528820 (LO) |
NOWY | Dywidenda | GB0009252882 | www.gsk.com/media/6525/2020-q4-pre- announcement-aide-memoire.pdf |
17.02.2021 | 18.02.2021 | 19.02.2021 | 15.03.2021 12:00 | 22.02.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22H::CRDB//CRED ISIN GB0009252882 GLAXOSMITHKLINE (LO) :92K::ADEX//UKWN |
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| 20.01.2021 | C811369-09748950 | AKTUALIZACJA | Emisja z pp | NO0010572589 | NO0010917362 | HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ | 30.12.2020 | 31.12.2020 | 04.01.2021 | 27.01.2021 12:00 | 08.04.2021 | 0,037/1, PRPP//ACTU/NOK4,1 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN NO0010917362 SAGA PURE ASA RIGHT/3 EX311220 (OS) :98A::PAYD//20210205 :16S:SECMOVE :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN NO0010572589 SAGA PURE ASA (OS) :92D::NEWO//1,/1,06 :98A::PAYD//20210205 |
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| 20.01.2021 | C798473-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 17.01.2021 | 18.01.2021 | 19.01.2021 | 05.02.2021 | TAXR//26, GRSS//EUR0,175 | ||||||
| 19.01.2021 | C799181-01898381 | AKTUALIZACJA | Dywidenda | DE0006231004 | 25.02.2021 | 26.02.2021 | 01.03.2021 | 20.01.2021 | TAXR//26,375 GRSS//EUR0,22 | ||||||
| 19.01.2021 | C805560-10196140 | AKTUALIZACJA | Rights Issue | NO0010196140 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | Nieznany | Nieznany | 02.03.2021 | EVENT STILL PRELIMINARY RIGHTS ISSUE WAS APPROVED BY EGM PRICE - MIN NOK5 AND MAX NOK200 update 18.01.21 XDTE AND RDTE WITHDRAWN FROM THE EVENT. PRICE, RATIO, RD TO BE DETERMINED IN FUTURE, FOLLOWING THE REVERSE SPLIT |
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| 18.01.2021 | C811606-09748950 | AKTUALIZACJA | Emisja z pp | NO0010572589 | NO0010917354 | HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ | 21.12.2020 | 22.12.2020 | 23.12.2020 | 27.01.2021 12:00 | Nieznany | 0,049/1, PRPP//ACTU/NOK2,9 :22H::CRDB//DEBT :35B:ISIN NO0010917354 SAGA PURE ASA RIGHT/2 EX221220 (OS) :98A::PAYD//20210205 :16S:SECMOVE :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN NO0010572589 SAGA PURE ASA (OS) :92D::NEWO//1,/1,06 :98A::PAYD//20210205 :16S:SECMOVE :16R:CASHMOVE :22H::CRDB//DEBT :98A::PAYD//20210205 :90B::PRPP//ACTU/NOK2,9 |
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| 18.01.2021 | C808116-09748950 | AKTUALIZACJA | Emisja z pp | NO0010572589 | NO0010917347 | 14.12.2020 | 15.12.2020 | 16.12.2020 | 27.01.2021 12:00 | 05.02.2021 | 0,05/1, PRPP//ACTU/NOK2,1 :22H::CRDB//DEBT :35B:ISIN NO0010917347 SAGA PURE ASA RIGHT EX151220 (OS) :98A::PAYD//20210205 :16S:SECMOVE :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN NO0010572589 SAGA PURE ASA (OS) :92D::NEWO//1,/1,06 :98A::PAYD//20210205 :16S:SECMOVE :16R:CASHMOVE :22H::CRDB//DEBT :98A::PAYD//20210205 :90B::PRPP//ACTU/NOK2,1 |
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| 18.01.2021 | C811369-09748950 | AKTUALIZACJA | Emisja z pp | NO0010572589 | NO0010917362 | HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ | 30.12.2020 | 30.12.2020 | 04.01.2021 | 27.01.2021 12:00 | 05.02.2021 | 0,037/1, PRPP//ACTU/NOK4,1 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN NO0010917362 SAGA PURE ASA RIGHT/3 EX311220 (OS) :98A::PAYD//20210205 :16S:SECMOVE :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN NO0010572589 SAGA PURE ASA (OS) :92D::NEWO//1,/1,06 :98A::PAYD//20210205 |
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| 18.01.2021 | C813967-00850270 | NOWY | Dywidenda | SE0000103814 | 26.03.2021 | 29.03.2021 | 05.02.2021 | TAXR//30, GRSS//UKWN | |||||||
| 18.01.2021 | C805560-10196140 | AKTUALIZACJA | Rights Issue | NO0010196140 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | 18.12.2020 | 21.12.2020 | 01.04.2021 | EVENT STILL PRELIMINARY RIGHTS ISSUE WAS APPROVED BY EGM PRICE - MIN NOK5 AND MAX NOK200 update 18.01.21 XDTE AND RDTE WITHDRAWN FROM THE EV ENT. PRICE, RATIO, RD TO BE DETERMI NED IN FUTURE, FOLLOWING THE REVERS E SPLIT |
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| 18.01.2021 | C793882-92528820 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 11.11.2020 | 12.11.2020 | 13.11.2020 | 2020/12/18 g.12:00 | Nieznany | Opcja wyboru 1)CAOP//CASH//GBP//DFLT//Y TAXR//0, GRSS//GBP0,19 PAYD//20210114 2)CAOP//SECU ISIN GB0009252882 - GLAXOSMITHKLINE (LO) ADEX//1,/73,784322 PAYD//20210119 STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.5 PCT. |
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| 15.01.2021 | C811665-07709571 | AKTUALIZACJA | Fuzja | FR0000121501 | https://www.groupe-psa.com/en/psa-fca-merger-project/ | 18.01.2021 | 14.01.2021 | CRDB//DEBT ISIN FR0000121501 PEUGEOT DEMAT (PA) CRDB//CRED ISIN NL00150001Q9 STELLANTIS N.V (PA) NEWO//1,742/1, Fiat Chrysler Automobiles N.V. (FCA) and Peugeot S.A. (Groupe PSA) announce that their respective shareholders meetings, held on January 4, 2020, approved the merger of FCA and Groupe PSA to create Stellantis N.V. (Stellantis) by an overwhelming majority (with more than 99 of the votes cast in favor of the transaction). The shareholders of FCA also approved merger related matters, including adoption of the Stellantis Articles of Association and appointment of the previously announced members of the Board of Directors of Stellantis, in each case effective as of the date following completion of the merger. Details of the resolutions submitted to shareholders and voting results are available on the respective websites of FCA and Groupe PSA (www.fcagroup.com www.groupe-psa.com). Following the approval by the shareholders and receipt of the final regulatory clearances over the course of the last month, including notably from the European Commission and the European Central Bank, FCA and Groupe PSA expect to complete the combination on January 16, 2021. Stellantis common shares will begin trading on the Mercato Telematico Azionario in Milan and Euronext in Paris on Monday, January 18, 2021, and on the New York Stock Exchange on Tuesday, January 19, 2021. As a result of the merger, ordinary shares (ISIN FR0000121501) issued by PEUGEOT S.A. will be delisted from EURONEXT PARIS on 18/01/2021 CREDITED ISIN: NL00150001Q9 STELLANTIS PAYDATE: ON OR ABOUT 20/01/2021 PAYMENT UPON RECEIPT. |
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| 15.01.2021 | PL21RHDI0002 | NOWY | Naliczenie praw poboru | FR0000060873 | FR0014001731 | 15.01.2021 | 18.01.2021 | 19.01.2021 | 18.01.2021 | 1:1 | |||||
| 15.01.2021 | C808116-09748950 | NOWY | Emisja z pp | NO0010572589 | NO0010917347 | 14.12.2020 | 15.12.2020 | 16.12.2020 | 27.01.2021 12:00 | 20.01.2021 | 0,05/1, PRPP//ACTU/NOK2,1 |
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| 15.01.2021 | C811369-09748950 | NOWY | Emisja z pp | NO0010572589 | NO0010917362 | HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ | 30.12.2020 | 31.12.2020 | 04.01.2021 | 27.01.2021 12:00 | 05.02.2021 | 0,037/1, PRPP//ACTU/NOK4,1 |
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| 15.01.2021 | C810907-09748950 | AKTUALIZACJA | przyznanie praw | NO0010572589 | NO0010917362 | 30.12.2020 | 31.12.2020 | 04.01.2021 | 05.02.2021 | ADEX//0,037/1, | |||||
| 15.01.2021 | C809832-09748950 | AKTUALIZACJA | przyznanie praw | NO0010572589 | NO0010917354 | 21.12.2020 | 22.12.2020 | 23.12.2020 | 15.01.2021 | ADEX//0,049/1 | |||||
| 15.01.2021 | C807915-09748950 | AKTUALIZACJA | przyznanie praw | NO0010572589 | NO0010917347 | 14.12.2020 | 15.12.2020 | 16.12.2020 | 15.01.2021 | ADEX//0,05/1, | |||||
| 15.01.2021 | C807755-09243280 | AKTUALIZACJA | Dywidenda | IE00BTN1Y115 | 18.12.2020 | 21.12.2020 | 22.12.2020 | 15.01.2021 | TAXR//25, GRSS//USD0,58 | ||||||
| 15.01.2021 | C806840-09661550 | AKTUALIZACJA | Dywidenda | IE00BY7QL619 | 17.12.2020 | 18.12.2020 | 21.12.2020 | 15.01.2021 | TAXR//25, GRSS//USD0,26 |
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| 14.01.2021 | C794025-09910501 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 11.11.2020 | 12.11.2020 | 13.11.2020 | 15.01.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,19 | |||||
| 14.01.2021 | C794025-09910501 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 11.11.2020 | 12.11.2020 | 13.11.2020 | 2020/12/18 g.12:00 | 14.01.2021 | Opcja wyboru 1)CAOP//CASH//GBP//DFLT//Y TAXR//0, GRSS//GBP0,19 2)CAOP//SECU ISIN GB0009252882 - GLAXOSMITHKLINE (LO) ADEX//UKWN :98A::PAYD//20210119 STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.5 PCT. |
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| 14.01.2021 | C807755-09243280 | AKTUALIZACJA | Dywidenda | IE00BTN1Y115 | 18.12.2020 | 21.12.2020 | 22.12.2020 | 14.01.2021 | TAXR//25, GRSS//USD0,58 | ||||||
| 14.01.2021 | C811369-09748950 | NOWY | Emisja z pp | NO0010572589 | nieznany | HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ | 30.12.2020 | 31.12.2020 | 04.01.2021 | 27.01.2021 12:00 | 15.01.2021 | 0,037/1, PRPP//ACTU/NOK4,1 |
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| 14.01.2021 | C811606-09748950 | NOWY | Emisja z pp | NO0010572589 | nieznany | HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ | 21.12.2020 | 22.12.2020 | 23.12.2020 | 27.01.2021 12:00 | 05.02.2021 | 0,049/1, PRPP//ACTU/NOK2,9 |
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| 14.01.2021 | PL21PARI0024 | NOWY | Asymilacja | PLGMNGF00017 | PLGMNGF00033 | 15.01.2021 | 05.02.2021 | 1:1 | |||||||
| 13.01.2021 | PL21WRTH0001 | NOWY | Zniesienie dematerializacji/Wycofanie | PLPRFCL00010 | 13.01.2021 | 18.01.2021 | |||||||||
| 13.01.2021 | C811665-07709571 | AKTUALIZACJA | Fuzja | FR0000121501 | https://www.groupe-psa.com/en/psa-fca-merger-project/ | 20.01.2021 | 14.01.2021 | CRDB//DEBT ISIN FR0000121501 PEUGEOT DEMAT (PA) CRDB//CRED ISIN NL00150001Q9 STELLANTIS N.V (PA) NEWO//1,742/1, Fiat Chrysler Automobiles N.V. (FCA) and Peugeot S.A. (Groupe PSA) announce that their respective shareholders meetings, held on January 4, 2020, approved the merger of FCA and Groupe PSA to create Stellantis N.V. (Stellantis) by an overwhelming majority (with more than 99 of the votes cast in favor of the transaction). The shareholders of FCA also approved merger related matters, including adoption of the Stellantis Articles of Association and appointment of the previously announced members of the Board of Directors of Stellantis, in each case effective as of the date following completion of the merger. Details of the resolutions submitted to shareholders and voting results are available on the respective websites of FCA and Groupe PSA (www.fcagroup.com www.groupe-psa.com). Following the approval by the shareholders and receipt of the final regulatory clearances over the course of the last month, including notably from the European Commission and the European Central Bank, FCA and Groupe PSA expect to complete the combination on January 16, 2021. Stellantis common shares will begin trading on the Mercato Telematico Azionario in Milan and Euronext in Paris on Monday, January 18, 2021, and on the New York Stock Exchange on Tuesday, January 19, 2021. As a result of the merger, ordinary shares (ISIN FR0000121501) issued by PEUGEOT S.A. will be delisted from EURONEXT PARIS on 18/01/2021 CREDITED ISIN: NL00150001Q9 STELLANTIS PAYDATE: ON OR ABOUT 20/01/2021 PAYMENT UPON RECEIPT. |
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| 13.01.2021 | PL21DECR0001 | NOWY | Obniżenie wartości nominalnej | PLINCLT00015 | 15.01.2021 | 18.01.2021 | 2.00 PLN : 0.10 PLN | ||||||||
| 12.01.2021 | C812489-09889971 | AKTUALIZACJA | Dywidenda | DE000BFB0019 | 19.02.2021 | 22.02.2021 | 23.02.2021 | 18.01.2021 | TAXR//26,375 GRSS//EUR0,7 | ||||||
| 12.01.2021 | C807879-07741651 | NOWY | Dywidenda | ES0173516115 | 16.12.2020 | 17.12.2020 | 18.12.2020 | 24.02.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,288 | ||||||
| 12.01.2021 | C809815-01861870 (LO) C810433-85051701 (FR) |
NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 18.02.2021 | 19.02.2021 | 12.01.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC :92K::ADEX//UKWN |
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| 11.01.2021 | C807879-07741651 | nowy | Dywidenda | ES0173516115 | 16.12.2020 | 17.12.2020 | 18.12.2020 | 26.03.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,288 | ||||||
| 11.01.2021 | C811665-07709571 | nowy | Fuzja | FR0000121501 | https://www.groupe-psa.com/en/psa-fca-merger-project/ | 20.01.2021 | 12.01.2021 | CRDB//DEBT ISIN FR0000121501 PEUGEOT DEMAT (PA) CRDB//CRED ISIN NL00150001Q9 STELLANTIS N.V (PA) NEWO//1,742/1, Fiat Chrysler Automobiles N.V. (FCA) and Peugeot S.A. (Groupe PSA) announce that their respective shareholders meetings, held on January 4, 2020, approved the merger of FCA and Groupe PSA to create Stellantis N.V. (Stellantis) by an overwhelming majority (with more than 99 of the votes cast in favor of the transaction). The shareholders of FCA also approved merger related matters, including adoption of the Stellantis Articles of Association and appointment of the previously announced members of the Board of Directors of Stellantis, in each case effective as of the date following completion of the merger. Details of the resolutions submitted to shareholders and voting results are available on the respective websites of FCA and Groupe PSA (www.fcagroup.com www.groupe-psa.com). Following the approval by the shareholders and receipt of the final regulatory clearances over the course of the last month, including notably from the European Commission and the European Central Bank, FCA and Groupe PSA expect to complete the combination on January 16, 2021. Stellantis common shares will begin trading on the Mercato Telematico Azionario in Milan and Euronext in Paris on Monday, January 18, 2021, and on the New York Stock Exchange on Tuesday, January 19, 2021. As a result of the merger, ordinary shares (ISIN FR0000121501) issued by PEUGEOT S.A. will be delisted from EURONEXT PARIS on 18/01/2021 CREDITED ISIN: NL00150001Q9 STELLANTIS PAYDATE: ON OR ABOUT 20/01/2021 PAYMENT UPON RECEIPT. |
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| 11.01.2021 | C812347-00911080 | NOWY | Dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 03.03.2021 | 04.03.2021 | 05.03.2021 | 22.03.2021 12:00 | 20.01.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 11.01.2021 | C812489-09889971 | NOWY | Dywidenda | DE000BFB0019 | 19.02.2021 | 22.02.2021 | 23.02.2021 | 15.04.2021 | TAXR//26,375 GRSS//EUR0,7 | ||||||
| 11.01.2021 | C777449-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 11.01.2021 | 04.01.2021 | 05.01.2021 | 24.02.2021 | TAXR//26,5, GRSS//EUR0,66 | ||||||
| 08.01.2021 | PL21RHDI0001 | NOWY | Naliczenie praw poboru | PLSFTBL00012 | PLSFTBL00046 | 07.01.2021 | 08.01.2021 | 11.01.2021 | 11.01.2021 | 1:1 | |||||
| 08.01.2021 | PL21EXRI0001 | NOWY | Wykonanie prawa poboru | PLSFTBL00046 | PLSFTBL00053 | 26.01.2021 | 12.02.2021 | 12.01.2021 | 1:1; cena emisyjna 0,22 PLN; max. wielkość emisji 46 801 250 | ||||||
| 08.01.2021 | C806076-34493001 | NOWY | emisja z pp | DE000TUAG000 | DE000TUAG109 | https://www.tuigroup.com/ | 08.01.2021 | 11.01.2021 | 25.01.2021 12:00 | 23.02.2021 | :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN DE000TUAG109 TUI (NAMENS-AKTIEN) RIGHT EX080121 :16S:SECMOVE :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN DE000TUAG000 TUI (NAMENS-AKTIEN) (FR) :92D::NEWO//25,/29, :16S:SECMOVE :16R:CASHMOVE :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR1,07 |
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| 08.01.2021 | C811862-34493001 | NOWY | przyznanie praw | DE000TUAG000 | DE000TUAG109 | https://www.tuigroup.com/ | 08.01.2021 | 11.01.2021 | 29.01.2021 | ADEX//1,/1, TRDP//20210108000000/20210121000000 |
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| 08.01.2021 | C809815-01861870 (LO) C810433-85051701 (FR) |
NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 18.02.2021 | 19.02.2021 | 08.01.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC :92K::ADEX//UKWN |
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| 07.01.2021 | C812056-30331020 | nowy | re-split | NO0003033102 | 03.02.2021 | 26.03.2021 | CRDB//DEBT ISIN NO0003033102 KONGSBERG AUTOMOTIVE ASA (OS) CRDB//CRED UNKNOWN NEWO//1,/10, |
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| 07.01.2021 | C811665-07709571 | nowy | Fuzja | FR0000121501 | https://www.groupe-psa.com/en/psa-fca-merger-project/ | 03.02.2021 | CRDB//DEBT ISIN FR0000121501 PEUGEOT DEMAT (PA) CRDB//CRED ISIN NL00150001Q9 STELLANTIS N.V (PA) NEWO//1,742/1, Fiat Chrysler Automobiles N.V. (FCA) and Peugeot S.A. (Groupe PSA) announce that their respective shareholders meetings, held on January 4, 2020, approved the merger of FCA and Groupe PSA to create Stellantis N.V. (Stellantis) by an overwhelming majority (with more than 99 of the votes cast in favor of the transaction). The shareholders of FCA also approved merger related matters, including adoption of the Stellantis Articles of Association and appointment of the previously announced members of the Board of Directors of Stellantis, in each case effective as of the date following completion of the merger. Details of the resolutions submitted to shareholders and voting results are available on the respective websites of FCA and Groupe PSA (www.fcagroup.com www.groupe-psa.com). Following the approval by the shareholders and receipt of the final regulatory clearances over the course of the last month, including notably from the European Commission and the European Central Bank, FCA and Groupe PSA expect to complete the combination on January 16, 2021. Stellantis common shares will begin trading on the Mercato Telematico Azionario in Milan and Euronext in Paris on Monday, January 18, 2021, and on the New York Stock Exchange on Tuesday, January 19, 2021. As a result of the merger, ordinary shares (ISIN FR0000121501) issued by PEUGEOT S.A. will be delisted from EURONEXT PARIS on 18/01/2021 CREDITED ISIN: NL00150001Q9 STELLANTIS PAYDATE: ON OR ABOUT 20/01/2021 PAYMENT UPON RECEIPT. |
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| 07.01.2021 | C811049-09899001 (FR) C811049-09898991 (AT) |
NOWY | zmiana nazwy | GRS014003024 | http://www.helex.gr/web/guest/ com panies-announcements | 20.01.2021 | OLD NAME: BANK OF PIRAEUS SA NEW NAME: PIRAEUS FINANCIAL HOLDINGS SA ISIN REMAINS THE SAME EFFECTIVE FROM: TBA |
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| 07.01.2021 | PL21DVCA0001 | NOWY | Dywidenda | PLKRNRC00012 | 29.01.2021 | 01.02.2021 | 02.02.2021 | 07.01.2021 | 0,15 PLN | ||||||
| 06.01.2021 | C798242-00904780 | AKTUALIZACJA | Dywidenda | GB0008754136 | https://www.tateandlyle.com/investors/our-dividends?active | 18.11.2020 | 19.11.2020 | 20.11.2020 | 10.12.2020 12:00 | 09.02.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,088 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0008754136 TATE AND LYLE PLC (LO) :92K::ADEX//20210111 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 06.01.2021 | C801564-09617410 | AKTUALIZACJA | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 25.11.2020 | 26.11.2020 | 27.11.2020 | 06.01.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,48 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//1,/32,748764 :98A::PAYD//20210106 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. //+++ UPDATE 04/01/2021 DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 15,487100 GBP (EXCLUSIVE OF ALL COSTS) AND 15,719407 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. |
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| 05.01.2021 | C798760-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 31.12.2020 | TAXR//26, GRSS//EUR0,168 |
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| 08.01.2021 | C802250-44328740 | AKTUALIZACJA | Dywidenda | CH0044328745 | 16.12.2020 | 17.12.2020 | 18.12.2020 | 21.07.2021 | TAXR//0, GRSS//USD0,78 | ||||||
| 05.01.2021 | C809815-01861870 (LO) C810433-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 18.02.2021 | 19.02.2021 | 08.01.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC :92K::ADEX//UKWN |
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| 04.01.2021 | C777449-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 11.01.2021 | 04.01.2021 | 05.01.2021 | 26.03.2021 | TAXR//26,5, GRSS//EUR0,66 | ||||||
| 04.01.2021 | C811049-09899001 (FR) C811049-09898991 (AT) |
NOWY | zmiana nazwy | GRS014003024 | http://www.helex.gr/web/guest/ com panies-announcements | 11.01.2021 | OLD NAME: BANK OF PIRAEUS SA NEW NAME: PIRAEUS FINANCIAL HOLDINGS SA ISIN REMAINS THE SAME EFFECTIVE FROM: TBA |
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| 04.01.2021 | C801564-09617410 | AKTUALIZACJA | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 25.11.2020 | 26.11.2020 | 27.11.2020 | Nieznany | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,48 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20210106 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. //+++ UPDATE 04/01/2021 DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 15,487100 GBP (EXCLUSIVE OF ALL COSTS) AND 15,719407 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. |
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| 04.01.2021 | C796036-22355671 | AKTUALIZACJA | Konwersja | FR0010242511 | 25.11.2020 12:00 | 31.12.2020 | :22H::CRDB//CRED ISIN FR0014000R76 ELECT.DE FRAN.PRIME DE FID.2023(PA) :92D::NEWO//1,/1, THE COMPANY ADOPTED A RESOLUTION AUTHORISING A SPECIAL LOYALTY BONUS/PRIME DE FIDELITE FOR SHARES HELD IN REGISTERED FORM FOR OVER TWO FISCAL YEARS. THE CONVERSION OF YOUR BEARER SHARES BEFORE THE END OF 2020 ALLOWS YOU TO BENEFIT IN 2023. BENEFITS INCLUDE AN INCREASED DIVIDEND OF 10 PCT. OVER THE NORMAL PRICE AND FOR 10 PCT. ADDITIONAL BONUS SHARES IN THE CASE OF A FREE DISTRIBUTION. |
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| 31.12.2020 | C798760-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 04.01.2021 | TAXR//26, GRSS//EUR0,168 |
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| 31.12.2020 | C801564-09617410 | NOWY | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 25.11.2020 | 26.11.2020 | 27.11.2020 | 21.07.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,48 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20210106 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 31.12.2020 | C767732-08300800 | AKTUALIZACJA | Dywidenda | CH0114405324 | 11.12.2020 | 14.12.2020 | 15.12.2020 | 31.12.2020 | TAXR//0, GRSS//USD0,61 | ||||||
| 31.12.2020 | PL20CONV0010 | NOWY | Konwersja | PLANSWR00035 | PLANSWR00027 | 31.12.2020 | 31.12.2020 | 1:1 | |||||||
| 29.12.2020 | C810592-10114421 | NOWY | Dywidenda | IT0005244402 | 29.01.2021 | 01.02.2021 | 02.02.2021 | 04.01.2021 | TAXR//26, GRSS//EUR0,0727 | ||||||
| 13.01.2021 | PL20EXRI0007 | AKTUALIZACJA | Wykonanie prawa poboru | PLAQTCH00021 | PLAQTCH00039 | 18.01.2021 | 08.02.2021 | 03.02.2021 | 1:1; cena emisyjna 3,00 PLN; max. wielkość emisji 1 180 000 | ||||||
| 29.12.2020 | PL20EXRI0007 | NOWY | Wykonanie prawa poboru | PLAQTCH00021 | PLAQTCH00039 | UKWN | UKWN | 18.02.2021 | 1:1; cena emisyjna 3,00 PLN; max. wielkość emisji 1 180 000 | ||||||
| 29.12.2020 | PL20RHDI0006 | NOWY | Naliczenie praw poboru | PLAQTCH00013 | PLAQTCH00021 | 28.12.2020 | 29.12.2020 | 30.12.2020 | UKWN | 1:1 | |||||
| 29.12.2020 | PL20DVCA0051 | NOWY | Dywidenda | LU0327357389 | 04.01.2021 | 06.01.2021 | 07.01.2021 | 31.12.2020 | 0,42 USD | ||||||
| 29.12.2020 | C810605-09338700 (VX) C810605-08959291 (FR) |
NOWY | Dywidenda | CH0012142631 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 14.01.2021 | TAXR//35, GRSS//CHF2, | ||||||
| 29.12.2020 | C801794-07745121 | AKTUALIZACJA | Dywidenda | DE0007236101 | 03.02.2021 | 04.02.2021 | 05.02.2021 | 13.04.2021 | TAXR//26,375, GRSS//EUR3,5 | ||||||
| 28.12.2020 | PL20DVCA0050 | NOWY | Dywidenda | PLQNTUM00018 | 28.12.2020 | 29.12.2020 | 30.12.2020 | 08.02.2021 | 1,35 PLN | ||||||
| 28.12.2020 | C809815-01861870 (LO) C810433-85051701 (FR) |
NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 18.02.2021 | 19.02.2021 | 08.01.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC :92K::ADEX//UKWN |
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| 28.12.2020 | 1809DVCA2020001R | NOWY | Dywidenda | BG11SOSOBT18 | 21.12.2020 | 27.12.2020 | 26.03.2021 | 0,05 BGN | |||||||
| 24.12.2020 | PL20PARI0036 | NOWY | Asymilacja | PLMLPGR00017 | PLMLPGR00074 | 29.12.2020 | UKWN | 1:1 | |||||||
| 24.12.2020 | PL20DVCA0048 | NOWY | Dywidenda | PLSFD0000013 | 21.12.2020 | 23.12.2020 | 24.12.2020 | 30.12.2020 | 0,04 PLN | ||||||
| 24.12.2020 | UK600136128Y2020 | AKTUALIZACJA | Dywidenda | GB00BH4HKS39 | https://investors.vodafone.com/indi vidual-shareholders/dividends |
16.11.2020 | 17.11.2020 | 18.11.2020 | 31.12.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :98C::RDDT//20210114120000 :16R:CASHMOVE :98A::PAYD//20210205 :92A::TAXR//0, :92A::WITL//0, :92K::GRSS//UKWN :16S:CASHMOVE :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :98C::RDDT//20210114120000 :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB00BH4HKS39 VODAFONE GROUP PLC REGD (LO) :92K::ADEX//UKWN :98A::PAYD//20210210 :16S:SECMOVE :16S:CAOPTN :16R:ADDINFO :70E::ADTX//+++ UPDATE 21/12/2020: DEADLINE HAS BEEN ANNOUNCED . PAY DATE ON SECU OPTION HAS BEEN CHANGED +++ |
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| 24.12.2020 | C810058-10641501 | NOWY | wygaśnięcie pp | FR0014000IN0 | FR0014000IN0 | 05.02.2021 | |||||||||
| 23.12.2020 | C808856-00840481 | AKTUALIZACJA | Dywidenda | FR0000121667 | 22.12.2020 | 23.12.2020 | 24.12.2020 | 24.12.2020 | :92A::TAXR//28, :92F::GRSS//EUR1,15 |
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| 23.12.2020 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 04.11.2020 | 05.11.2020 | 06.11.2020 | 27.11.2020 12:00 | 28.12.2020 | REINVESTMENT PRICE IS CONFIRMED AT 2,714000 GBP (EXCLUSIVE OF ALL COSTS) and 2,754710 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++ |
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| 23.12.2020 | C808856-00840481 | AKTUALIZACJA | Dywidenda | FR0000121667 | 22.12.2020 | 23.12.2020 | 24.12.2020 | 18.12.2020 | :92A::TAXR//28, :92F::GRSS//EUR1,15 |
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| 23.12.2020 | C809117-09349711 | NOWY | Upadłość | FR0012789949 | Please be advised of the Insolvency processings being abroad. . HOLDERS ARE ADVISED THAT THIS EVENT HAS BEEN CREATED FOR INFORMATIONAL PURPOSE ONLY. KBC SECURITIES SHALL NOT PURSUE AND ACTIVE ROLE NOR :70E::ADTX//MONITOR THE EVENT PROCESS |
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| 23.12.2020 | C803010-13096011 | AKTUALIZACJA | Dywidenda | ES0130960018 | 18.12.2020 | 21.12.2020 | 22.12.2020 | TAXR//19, GRSS//EUR0,672 | |||||||
| 22.12.2020 | PL20DVCA0049 | NOWY | Dywidenda | PLAB00000019 | 28.12.2020 | 30.12.2020 | 31.12.2020 | 23.12.2020 | 0,44 PLN | ||||||
| 21.12.2020 | UK600136128Y2020 | AKTUALIZACJA | Dywidenda | GB00BH4HKS39 | https://investors.vodafone.com/indi vidual-shareholders/dividends |
16.11.2020 | 17.11.2020 | 18.11.2020 | 12.01.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :98C::RDDT//20210114120000 :16R:CASHMOVE :98A::PAYD//20210205 :92A::TAXR//0, :92A::WITL//0, :92K::GRSS//UKWN :16S:CASHMOVE :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :98C::RDDT//20210114120000 :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB00BH4HKS39 VODAFONE GROUP PLC REGD (LO) :92K::ADEX//UKWN :98A::PAYD//20210210 :16S:SECMOVE :16S:CAOPTN :16R:ADDINFO :70E::ADTX//+++ UPDATE 21/12/2020: DEADLINE HAS BEEN ANNOUNCED . PAY DATE ON SECU OPTION HAS BEEN CHANGED +++ |
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| 21.12.2020 | C808856-00840481 | NOWY | Dywidenda | FR0000121667 | 21.12.2020 | 23.12.2020 | 24.12.2020 | 05.02.2021 | GRSS//EUR1,15 | ||||||
| 21.12.2020 | C789670-85051701 | NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 04.11.2020 | 06.11.2020 | 05.11.2020 | 28.12.2020 | DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++ . :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 2.99 FOR STOCK PAYMENTS ONLY). . PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND THAT HOLDERS ELECTING STOCK MUST SATISFY :70E::ADTX//THEMSELVES THAT THEY COMPLY WITH THE LAWS OF RELEVANT JURISDICTIONS. KBC SECURITIES WILL BE ENTITLED ASSUME ELIGIBILITY UPON RECEIPT OF INSTRUCTIONS REGARDING SUCH SECURITIES. CASH ELECTIONS ARE NOT SUBJECT TO ANY RESTRICTION |
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| 21.12.2020 | C796598-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | GB00BMXWCQ66 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 11.11.2020 | 12.11.2020 | 13.11.2020 | 26.11.2020 12:00 | 18.12.2020 | : DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 13,432200 GBP (EXCLUSIVE OF ALL COSTS) and 13,566522 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. |
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| 21.12.2020 | C795540-09910971 | AKTUALIZACJA | Dywidenda | IE00BZ12WP82 | 01.12.2020 | 02.12.2020 | 03.12.2020 | 16.12.2020 | TAXR//0 | ||||||
| 18.12.2020 | C805560-10196140 | AKTUALIZACJA | Rights Issue | NO0010196140 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | 18.12.2020 | 21.12.2020 | 17.12.2020 | EVENT STILL PRELIMINARY RIGHTS ISSUE WAS APPROVED BY EGM PRICE - MIN NOK5 AND MAX NOK200 |
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| 17.12.2020 | PL20DVCA0047 | NOWY | Dywidenda | PLATLPL00018 | 05.03.2021 | 08.03.2021 | 09.03.2021 | Nieznany | 0,28 PLN | ||||||
| 17.12.2020 | PL20CHAN0012 | NOWY | Zniesienie dematerializacji/Wycofanie | PLMDGLC00015 | 21.12.2020 | 29.03.2021 | |||||||||
| 17.12.2020 | PL20RHDI0005 | NOWY | Naliczenie praw poboru | PL4MASS00011 | PL4MASS00052 | 16.12.2020 | 17.12.2020 | 18.12.2020 | 22.12.2020 | 1:1 | |||||
| 17.12.2020 | PL20EXRI0006 | NOWY | Wykonanie prawa poboru | PL4MASS00052 | PL4MASS00060 | 23.12.2020 | 15.01.2021 | 21.12.2020 | 1:1; cena emisyjna 0,10 PLN, max. wielkość emisji 111 697 782 | ||||||
| 17.12.2020 | C805293-10196140 | NOWY | Reverse split | NO0010196140 | www.norwegian.com | 18.12.2020 | 27.01.2021 | :22H::CRDB//DEBT ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS (OS) :22H::CRDB//CRED ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS (OS) :92D::NEWO//1,/100, |
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| 17.12.2020 | C795540-09910971 | NOWY | Dywidenda | IE00BZ12WP82 | 01.12.2020 | 02.12.2020 | 03.12.2020 | 18.12.2020 | TAXR//25, GRSS//USD0,963 | ||||||
| 17.12.2020 | C802250-44328740 | AKTUALIZACJA | Dywidenda | CH0044328745 | 16.12.2020 | 17.12.2020 | 18.12.2020 | 17.12.2020 | TAXR//0, GRSS//USD0,78 | ||||||
| 17.12.2020 | C801188-08984470 | AKTUALIZACJA | Dywidenda | GB00BH4HKS39 | https://investors.vodafone.com/individual-shareholders/dividends | 16.11.2020 | 17.11.2020 | 18.11.2020 | 08.01.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB00BH4HKS39 VODAFONE GROUP PLC REGD (LO) :92K::ADEX//UKWN :70E::ADTX//DIVIDEND IS ANNOUNCED AS 0,045 EUR, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENT ONLY). |
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| 17.12.2020 | C807915-09748950 | nowy | Zapisanie praw | NO0010572589 | nieznany | 14.12.2020 | 15.12.2020 | 16.12.2020 | nieznany | 05.02.2021 | |||||
| 17.12.2020 | C808116-09748950 | nowy | Emisja z pp | NO0010572589 | nieznany | 14.12.2020 | 15.12.2020 | 16.12.2020 | nieznany | Nieznany | :22H::CRDB//CRED UNKNOWN NEWO//UKWN |
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| 17.12.2020 | PL20CONV0008 | NOWY | Konwersja | PLPCFGR00036 | PLPCFGR00028 | 16.12.2020 | Nieznany | 1:1 | |||||||
| 17.12.2020 | PL20PARI0035 | NOWY | Asymilacja | PLNNGRP00011 | PLNNGRP00052 | 16.12.2020 | 17.12.2020 | 1:1 | |||||||
| 17.12.2020 | C807868-07741651 | NOWY | Dywidenda | ES0173516115 | ES06735169H8 | https://www.repsol.com/en/shareholders-and-investors/repsol-on-the-stock-exchange/flexible-dividend-program/index.cshtml | 16.12.2020 | 17.12.2020 | 18.12.2020 | 30.12.2020 12:00 | 17.12.2020 | TRDP//20201217000000/20210108000000 :13A::CAON//001 :22F::CAOP//SECU :17B::DFLT//Y :22H::CRDB//DEBT ISIN ES06735169H8 REPSOL SA RIGHT EX171220/2 (MA) :22H::CRDB//CRED ISIN ES0173516198 REPSOL SA TEMP (MA) :92D::NEWO//1,/29, :98A::PAYD//20210126 :13A::CAON//002 :22F::CAOP//CASH :11A::OPTN//EUR :22H::CRDB//DEBT ISIN ES06735169H8 REPSOL SA RIGHT EX171220/2 (MA) :98A::PAYD//20210112 :92F::GRSS//EUR0,288 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 8,352. |
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| 17.12.2020 | C807770-07741651 | AKTUALIZACJA | Zapisanie praw | ES0173516115 | ES06735169H8 | 17.12.2020 | 18.12.2020 | 26.01.2021 | ADEX//1,/1, TRDP//20201217000000/20210108000000 |
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| 16.12.2020 | C796797-19876741 | nowy | Dywidenda | GB00B03MM408 | 11.11.2020 | 12.11.2020 | 13.11.2020 | 17.12.2020 | TAXR//15, GRSS//EUR0,1386 | ||||||
| 16.12.2020 | C797093-34034080 | nowy | Dywidenda | GB00B03MM408 | 11.11.2020 | 12.11.2020 | 13.11.2020 | 16.12.2020 | TAXR//0, GRSS//GBP0,1248 | ||||||
| 16.12.2020 | C807938-10110900 | nowy | Dywidenda | IE00BDVJJQ56 | 18.01.2021 | 21.01.2021 | 22.01.2021 | 16.12.2020 | TAXR//25, GRSS//USD0,175 | ||||||
| 16.12.2020 | C800672-10310900 | AKTUALIZACJA | Dywidenda | NO0010310956 | 04.12.2020 | 07.12.2020 | 08.12.2020 | 05.02.2021 | TAXR//25,GRSS//NOK13, | ||||||
| 16.12.2020 | C803704-00679991 | AKTUALIZACJA | Dywidenda | PTJMT0AE0001 | 11.12.2020 | 14.12.2020 | 15.12.2020 | 16.12.2020 | TAXR//35, GRSS//EUR0,138 | ||||||
| 16.12.2020 | C807770-07741651 | nowy | Zapisanie praw | ES0173516115 | ES06735169H8 | 17.12.2020 | 18.12.2020 | 16.12.2020 | TRDP//20201217000000/20210108000000 | ||||||
| 16.12.2020 | C807868-07741651 | NOWY | Dywidenda | ES0173516115 | ES06735169H8 | https://www.repsol.com/en/shareholders-and-investors/repsol-on-the-stock-exchange/flexible-dividend-program/index.cshtml | 30.12.2020 12:00 | 17.12.2020 | TRDP//20201217000000/20210108000000 :13A::CAON//001 :22F::CAOP//SECU :17B::DFLT//Y :22H::CRDB//DEBT ISIN ES06735169H8 REPSOL SA RIGHT EX171220/2 (MA) :22H::CRDB//CRED ISIN ES0173516198 REPSOL SA TEMP (MA) :92D::NEWO//1,/29, :98A::PAYD//20210126 :13A::CAON//002 :22F::CAOP//CASH :11A::OPTN//EUR :22H::CRDB//DEBT ISIN ES06735169H8 REPSOL SA RIGHT EX171220/2 (MA) :98A::PAYD//20210112 :92F::GRSS//EUR0,288 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 8,352. |
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| 16.12.2020 | C796600-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150001W7 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 11.11.2020 | 12.11.2020 | 13.11.2020 | 10.12.2020 11:00 | 26.01.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :92K::GRSS//EUR0,1386 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//1,/132,7361 :70E::ADTX//+++03/11/2020:ISIN OF RIGHTS HAS BEEN ANNOUNCED. PLEASE NOTE THAT ACCORDING TO DEPOSITORY THESE RIGHTS ARE NEITHER LISTED ON EURONEXT AMSTERDAM NOR TRANSFERABLE.+++ Dividend is declared as 0,1665 USD and will be paid in EUR at rate to be announced. DIVIDEND REINVESTMENT PRICE HAS BEEN ANNOUNCED AS EUR 15,6376 PER SHARE Please note : This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375pct. of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time. |
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| 15.12.2020 | C807755-09243280 | NOWY | Dywidenda | IE00BTN1Y115 | 18.12.2020 | 21.12.2020 | 22.12.2020 | 16.12.2020 | TAXR//25, GRSS//USD0,58 | ||||||
| 15.12.2020 | C797415-00679991 | AKTUALIZACJA | Capital distribution | PTJMT0AE0001 | 11.12.2020 | 14.12.2020 | 15.12.2020 | 15.01.2021 | TAXR//0, GRSS//EUR0,138 | ||||||
| 15.12.2020 | C795058-08970540 | AKTUALIZACJA | Dywidenda | IE00BGH1M568 | 24.11.2020 | 25.11.2020 | 27.11.2020 | 16.12.2020 | TAXR//25, GRSS//USD0,225 | ||||||
| 14.12.2020 | PL20CHAN0011 | NOWY | Zniesienie dematerializacji/Wycofanie | PLNFI0200019 | 15.12.2020 | 15.12.2020 | |||||||||
| 14.12.2020 | C767732-08300800 | NOWY | Dywidenda | CH0114405324 | 11.12.2020 | 14.12.2020 | 15.12.2020 | 16.12.2020 | TAXR//0, GRSS//USD0,61 | ||||||
| 14.12.2020 | C796107-10204590 | AKTUALIZACJA | re-split | GB00BFXZC448 | 14.12.2020 | 31.12.2020 | :22H::CRDB//DEBT ISIN GB00BFXZC448 ASTON MARTIN LAGONDA GBL HLDGS (LO) :22H::CRDB//CRED ISIN GB00BN7CG237 ASTON MARTIN LAGONDA GBL HLDGS (LO) :92D::NEWO//1,/20, LAST TRADING DATE ON 10/12/2020 |
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| 14.12.2020 | C797415-00679991 | AKTUALIZACJA | Capital distribution | PTJMT0AE0001 | 11.12.2020 | 14.12.2020 | 15.12.2020 | 14.12.2020 | TAXR//0, GRSS//EUR0,138 | ||||||
| 14.12.2020 | C803704-00679991 | AKTUALIZACJA | Dywidenda | PTJMT0AE0001 | 11.12.2020 | 14.12.2020 | 15.12.2020 | 16.12.2020 | TAXR//35, GRSS//EUR0,138 | ||||||
| 11.12.2020 | PL20DVCA0045 | NOWY | Dywidenda | PLAPATR00026 | 23.12.2020 | 24.12.2020 | 16.12.2020 | 0,45 PLN | |||||||
| 11.12.2020 | PL20DVCA0046 | NOWY | Dywidenda | PLAPATR00018 | 21.12.2020 | 23.12.2020 | 24.12.2020 | 31.12.2020 | 0,45 PLN | ||||||
| 11.12.2020 | PL20DVCA0044 | NOWY | Dywidenda | PLOPTEM00012 | 16.12.2020 | 22.12.2020 | 21.12.2020 | 31.12.2020 | 14,98 PLN | ||||||
| 11.12.2020 | PARIEM2012100144 | NOWY | Pari Passu | ES0113902342 | ES0113902342 | https://www.santander.com/en/shareholders-and-investors/santander-share/dividends | 10.12.2020 | 11.12.2020 | 31.12.2020 | 1:1 | |||||
| 11.12.2020 | UK600135690Y2020 | NOWY | Fuzja | GB00B0HZPV38 | - | - | - | - | - | - | 11.12.2020 | ||||
| 11.12.2020 | C797908-09748950 | NOWY | Zmiana nazwy | NO0010572589 | - | www.sagatankers.no | - | Dotychczasowa nazwa: SAGA TANKERS ASA Nowa nazwa: SAGA PURE ASA ISIN pozostaje niezmieniony. |
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| 10.12.2020 | C801117-07743621 | NOWY | Bonus Issue | ES0113900J37 | ES06139009S5 | https://www.santander.com/en/shareholders-and-investors/santander-share/dividends | 13.11.2020 | 16.11.2020 | 17.11.2020 | 02.12.2020 12:00 | 18.11.2020 | :13A::CAON//001 :22F::CAOP//SECU :17B::DFLT//Y :22H::CRDB//CRED :35B:ISIN ES0113902342 BANCO SANTANDER SA TEMP (MA) :92D::NEWO//1,/23, :13A::CAON//002 :22F::CAOP//LAPS :17B::DFLT//N :70E::ADTX//THE TEMPORARY CODE WILL BE ASSIMILATED INTO THE ORDINARY SHARE IN A LATER STAGE. THIS CODE WILL NOT BE TRADEABLE. NON EXERCISED RIGHTS WILL LAPS WORTHLESS. This event will debit all rights used on SECU option. However, the fractions will be compensated by cash payment via REDM event on mother share (ES0113900J37) |
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| 10.12.2020 | C746632-00907350 | NOWY | Dywidenda | GB0008847096 | Nieznany | Nieznany | 10.12.2020 | TAXR//0, GRSS//UKWN | |||||||
| 10.12.2020 | C806840-09661550 | AKTUALIZACJA | Dywidenda | IE00BY7QL619 | 17.12.2020 | 18.12.2020 | 21.12.2020 | 26.02.2021 | TAXR//25, GRSS//USD0,26 |
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| 10.12.2020 | C806911-10634871 | NOWY | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 25.02.2021 | 26.02.2021 | 15.01.2021 | :13A::CAON//001 :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS) :92K::ADEX//UKWN |
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| 10.12.2020 | C806882-50444380 | NOWY | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 25.02.2021 | 26.02.2021 | 17.03.2021 | :13A::CAON//001 :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN |
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| 10.12.2020 | C746419-00907350 | NOWY | Re-split | GB0008847096 | Nieznany | 17.03.2021 | :22H::CRDB//DEBT GB0008847096 TESCO PLC (LO) :22H::CRDB//CRED UNKNOWN :92K::NEWO//UKWN |
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| 10.12.2020 | C803631-00939290 | AKTUALIZACJA | Dywidenda | GB0002162385 | https://www.aviva.com/investors/dividends/ | 09.12.2020 | 10.12.2020 | 11.12.2020 | 29.12.2020 12:00 | Nieznany | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, GRSS//GBP0,07 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 10.12.2020 | C805560-10196140 | AKTUALIZACJA | Rights Issue | NO0010196140 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | 18.12.2020 | 21.12.2020 | 21.01.2021 | NEWO//UKWN CONDITIONAL - RIGHTS ISSUE TO BE APPROVED BY EGM |
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| 09.12.2020 | PL20CHAN0010 | NOWY | Zniesienie dematerializacji/Wycofanie | PLSMMDA00012 | 10.12.2020 | Nieznany | |||||||||
| 09.12.2020 | PL20DVCA0043 | NOWY | Dywidenda | LU0496786574 | 08.12.2020 | 09.12.2020 | 10.12.2020 | 11.12.2020 | 0,19 EUR | ||||||
| 09.12.2020 | C752840-08952000 | AKTUALIZACJA | Re-split | GB00BFG3KF26 | Nieznany | 11.12.2020 | zdarzenie wycofane przez spółkę | ||||||||
| 09.12.2020 | C806556-09085820 | NOWY | Dywidenda | IE00BLS09M33 | 20.01.2021 | 21.01.2021 | 22.01.2021 | Nieznany | TAXR//0, GRSS//USD0,2 | ||||||
| 09.12.2020 | C801794-07745121 | AKTUALIZACJA | Dywidenda | DE0007236101 | 03.02.2021 | 04.02.2021 | 05.02.2021 | 05.02.2021 | TAXR//26,375, GRSS//EUR3,5 | ||||||
| 09.12.2020 | C777543-09670951 | AKTUALIZACJA | Dywidenda | FR0000133308 | 04.12.2020 | 07.12.2020 | 08.12.2020 | 08.02.2021 | TAXR//28, GRSS//EUR0,4 | ||||||
| 09.12.2020 | C806465-23226060 | NOWY | wezwanie na sprzedaż akcji | GB00B0HZPV38 | nieznany | 09.12.2020 | OFFO//NOVA RESOURCES B.V. OFFR//ACTU/GBP6,4 IT IS ANTICIPATED THAT AN OFFER DOCUMENT WILL BE POSTED ON OR BEFORE 04 FEB 2021, WITH THE ACQUISITION TO BECOME EFFECTIVE IN THE FIRST HALF OF 2021 |
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| 08.12.2020 | C789670-85051701 | NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 04.11.2020 | 05.11.2020 | 06.11.2020 | 27.11.2020 12:00 | Nieznany | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//+++ 03/11/2020: DEADLINE HAS BEEN ANNOUNCED. DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++ STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 2.99 FOR STOCK PAYMENTS ONLY). |
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| 09.12.2020 | C737336-08372301 | AKTUALIZACJA | Dywidenda | LU0569974404 | 11.11.2020 | 12.11.2020 | 13.11.2020 | 18.12.2020 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 09.12.2020 | C805293-10196140 | NOWY | Reverse split | NO0010196140 | www.norwegian.com | 18.12.2020 | 09.12.2020 | :22H::CRDB//DEBT ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS (OS) :22H::CRDB//CRED ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS (OS) :92D::NEWO//1,/100, |
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| 08.12.2020 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 04.11.2020 | 05.11.2020 | 06.11.2020 | 27.11.2020 12:00 | 18.12.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,039169 :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//+++ 03/11/2020: DEADLINE HAS BEEN ANNOUNCED. DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++ STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 2.99 FOR STOCK PAYMENTS ONLY). |
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| 08.12.2020 | C797748-08708540 | AKTUALIZACJA | Dywidenda | DK0060448595 | 03.12.2020 | 04.12.2020 | 07.12.2020 | 18.12.2020 | TAXR//27, GRSS//DKK13, | ||||||
| 07.12.2020 | C800672-10310900 | AKTUALIZACJA | Dywidenda | NO0010310956 | 04.12.2020 | 07.12.2020 | 08.12.2020 | 08.12.2020 | TAXR//25,GRSS//NOK13, | ||||||
| 07.12.2020 | C796579-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 02.12.2020 | 03.12.2020 | 04.12.2020 | 16.12.2020 | TAXR//0, GRSS//CHF0,0694 | ||||||
| 07.12.2020 | C797185-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 02.12.2020 | 03.12.2020 | 04.12.2020 | 07.12.2020 | TAXR//35, GRSS//CHF0,0694 | ||||||
| 07.12.2020 | C801189-10220471 | AKTUALIZACJA | Rights Issue | FR0010220475 | FR0014000IN0 | https://www.alstom.com/finance/capital-increase | 16.11.2020 | 17.11.2020 | 18.11.2020 | 19.11.2020 | 30.11.2020 | 27.11.2020 12:00 | 07.12.2020 | :92D::NEWO//3,/10, :90B::PRPP//ACTU/EUR29,5 |
|
| 04.12.2020 | C805560-10196140 | NOWY | Rights Issue | NO0010196140 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | 18.12.2020 | 21.12.2020 | 07.12.2020 | NEWO//UKWN CONDITIONAL - RIGHTS ISSUE TO BE APPROVED BY EGM |
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| 04.12.2020 | C777449-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 06.01.2021 | 07.01.2021 | 08.01.2021 | Nieznany | TAXR//28, GRSS//EUR0,66 | ||||||
| 04.12.2020 | C805293-10196140 | NOWY | Reverse split | NO0010196140 | www.norwegian.com | 18.12.2020 | 11.01.2021 | NEWO//1,/100 | |||||||
| 04.12.2020 | C796598-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BMXWCQ66 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 11.11.2020 | 12.11.2020 | 13.11.2020 | 26.11.2020 12:00 | 18.12.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92K::GRSS//GBP0,1248 :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 1.50 FOR STOCK PAYMENTS ONLY). |
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| 03.12.2020 | C797748-08708540 | AKTUALIZACJA | Dywidenda | DK0060448595 | 03.12.2020 | 04.12.2020 | 07.12.2020 | 16.12.2020 | TAXR//27, GRSS//DKK13, | ||||||
| 03.12.2020 | C796600-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150001W7 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 11.11.2020 | 12.11.2020 | 13.11.2020 | 10.12.2020 11:00 | 08.12.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :92K::GRSS//EUR0,1386 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//+++03/11/2020:ISIN OF RIGHTS HAS BEEN ANNOUNCED. PLEASE NOTE THAT ACCORDING TO DEPOSITORY THESE RIGHTS ARE NEITHER LISTED ON EURONEXT AMSTERDAM NOR TRANSFERABLE.+++ Dividend is declared as 0,1665 USD and will be paid in EUR at rate to be announced. Please note : This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375pct. of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time. |
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| 03.12.2020 | C804978-08935070 | NOWY | Dywidenda | GB00BF5SDZ96 | 27.01.2021 | 28.01.2021 | 29.01.2021 | 16.12.2020 | TAXR//0, GRSS//UKWN | ||||||
| 03.12.2020 | C797415-00679991 | AKTUALIZACJA | Capital distribution | PTJMT0AE0001 | 11.12.2020 | 14.12.2020 | 15.12.2020 | 19.02.2021 | TAXR//0, GRSS//EUR0,138 | ||||||
| 03.12.2020 | C796579-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 02.12.2020 | 03.12.2020 | 04.12.2020 | 16.12.2020 | TAXR//0, GRSS//CHF0,0694 | ||||||
| 03.12.2020 | C797185-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 02.12.2020 | 03.12.2020 | 04.12.2020 | 07.12.2020 | TAXR//35, GRSS//CHF0,0694 | ||||||
| 03.12.2020 | C793586-10112670 C794069-10112670 |
AKTUALIZACJA | Przydział praw Emisja |
NO0010112675 | https://www.recsilicon.com/ | 14.10.2020 | 15.10.2020 | 16.10.2020 | 07.12.2020 | THE COMPANY HAS DECIDED NOT TO INITIATE THE SUBSEQUENT OFFERING DUE TO THE SHARES HAVE BEEN TRADED AT PRICES BELOW THE SUBSCRIPTION PRICE IN THE PRIVATE PLACEMENT OF NOK 10.80. | |||||
| 03.12.2020 | C795371-07709561 | AKTUALIZACJA | Dywidenda | FR0000121014 | 30.11.2020 | 01.12.2020 | 02.12.2020 | Nieznany | TAXR//28, GRSS//EUR2, | ||||||
| 02.12.2020 | PL20DVCA0041 | NOWY | Dywidenda | PLPROLG00013 | 10.11.2020 | 11.12.2020 | 14.12.2020 | 03.12.2020 | 2,10 PLN | ||||||
| 02.12.2020 | PL20DVCA0042 | NOWY | Dywidenda | PLCDRL000043 | 07.12.2020 | 08.12.2020 | 09.12.2020 | 21.12.2020 | 1,05 PLN | ||||||
| 02.12.2020 | PL20DVCA0040 | NOWY | Dywidenda | PLLVTSF00010 | 30.12.2020 | 31.12.2020 | 04.01.2021 | 16.12.2020 | 0,89 PLN | ||||||
| 18.11.2020 | C795371-07709561 | AKTUALIZACJA | Dywidenda | FR0000121014 | 30.11.2020 | 01.12.2020 | 02.12.2020 | 11.01.2021 | TAXR//28, GRSS//EUR2, | ||||||
| 02.12.2020 | C796293-09570891 | AKTUALIZACJA | Dywidenda | GB00BDCPN049 | 13.11.2020 | 16.11.2020 | 17.11.2020 | 03.12.2020 | TAXR//0, GRSS//USD1, POST//20201202 |
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| 02.12.2020 | C804091-10196140 | NOWY | Updałość | NO0010196140 | 01.12.2020 | ||||||||||
| 01.12.2020 | PL20DVCA0037 | NOWY | Dywidenda | PLVRBCM00015 | 14.10.2020 | 15.10.2020 | 16.10.2020 | Nieznany | 0,03 PLN | ||||||
| 01.12.2020 | C794535-09925541 | AKTUALIZACJA | Dywidenda | DE0005501357 | 27.11.2020 | 30.11.2020 | 22.12.2020 | TAXR//26,375 GRSS//EUR0,58 | |||||||
| 30.11.2020 | PL20RHDI0004 | NOWY | Naliczenie praw poboru | PLJRINV00013 | PLJRINV00021 | 26.11.2020 | 27.11.2020 | 30.11.2020 | 01.12.2020 | 1:1 | |||||
| 30.11.2020 | PL20EXRI0005 | NOWY | Wykonanie prawa poboru | PLJRINV00021 | PLJRINV00039 | UKWN | UKWN | UKWN | 01.12.2020 | UKWN | 10:1; cena emisyjna 10,00 PLN; max. wielkość emisji 3900000 | ||||
| 30.11.2020 | C803542-08707091 | AKTUALIZACJA | Zmiana nazwy | LU0444605215 | UKWN | OLD NAME: COMSTAGE SIC ETF PSI 20 I DIV NEW NAME: LYXOR PSI 20 (DR) UCITS ETF ISIN REMAINS THE SAME EFFECTIVE FROM: 30/11/2020 |
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| 30.11.2020 | PL20DVCA0036 | NOWY | Dywidenda | PLTRNSP00013 | 10.12.2020 | 11.12.2020 | 14.12.2020 | 30.11.2020 | 0,09 PLN | ||||||
| 30.11.2020 | C803704-00679991 | AKTUALIZACJA | Dywidenda | PTJMT0AE0001 | 11.12.2020 | 14.12.2020 | 15.12.2020 | 22.12.2020 | TAXR//35, GRSS//EUR0,138 | ||||||
| 30.11.2020 | C803010-13096011 | AKTUALIZACJA | Dywidenda | ES0130960018 | 18.12.2020 | 21.12.2020 | 22.12.2020 | 16.12.2020 | TAXR//19, GRSS//EUR0,672 | ||||||
| 30.11.2020 | C801189-10220471 | AKTUALIZACJA | Rights Issue | FR0010220475 | FR0014000IN0 | https://www.alstom.com/finance/capital-increase | 16.11.2020 | 17.11.2020 | 18.11.2020 | 19.11.2020 | 30.11.2020 | 27.11.2020 12:00 | 23.12.2020 | :92D::NEWO//3,/10, :90B::PRPP//ACTU/EUR29,5 |
|
| 30.11.2020 | C797890-38861901 | AKTUALIZACJA | Fuzja | NL0000388619 | www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html | 07.12.2020 | OFFICIAL PAYDATE CHANGED ON 30/11/2020 NWZA UNILEVER N.V. i UNILEVER PLC, które odbyły się odpowiednio 21/09/2020 i 12/10/2020, zatwierdziły transgraniczne włączenie UNILEVER N.V. do UNILEVER PLC. :22H::CRDB//DEBT ISIN NL0000388619 UNILEVER NV -OS (AS) :22H::CRDB//CRED ISIN GB00B10RZP78 UNILEVER PLC :92D::NEWO//1,/1, :98B::PAYD//20201202 :98A::EFFD//20201130 :98A::XDTE//20201202 LAST TRADING DATE: 27/11/2020 |
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| 30.11.2020 | C797956-10301220 | AKTUALIZACJA | Dywidenda | GB00BJT16S69 | 12.11.2020 | 13.11.2020 | 16.11.2020 | 30.11.2020 | TAXR//0, GRSS//USD0,07 | ||||||
| 27.11.2020 | C796037-22341491 | NOWY | Konwersja | FR0010208488 | 25.11.2020 12:00 | 30.11.2020 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//RDDN :17B::DFLT//N :98C::RDDT//20201125120000 CRDB//DEBT ISIN FR0010208488 ENGIE (PA) CRDB//CRED ISIN FR0014000R50 ENGIE SA PRIME DE FIDELITE 2023(PA) :92D::NEWO//1,/1, THE COMPANY ADOPTED A RESOLUTION AUTHORISING A SPECIAL LOYALTY BONUS/PRIME DE FIDELITE FOR SHARES HELD IN REGISTERED FORM FOR OVER TWO FISCAL YEARS. THE CONVERSION OF YOUR BEARER SHARES BEFORE THE END OF 2020 ALLOWS YOU TO BENEFIT IN 2023. BENEFITS INCLUDE AN INCREASED DIVIDEND OF 10 PCT. OVER THE NORMAL PRICE AND FOR 10 PCT. ADDITIONAL :70E::ADTX//BONUS SHARES IN THE CASE OF A FREE DISTRIBUTION. |
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| 27.11.2020 | C797890-38861901 | AKTUALIZACJA | Fuzja | NL0000388619 | www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html | 04.01.2021 | OFFICIAL PAYDATE CHANGED ON 30/11/2020 NWZA UNILEVER N.V. i UNILEVER PLC, które odbyły się odpowiednio 21/09/2020 i 12/10/2020, zatwierdziły transgraniczne włączenie UNILEVER N.V. do UNILEVER PLC. :22H::CRDB//DEBT ISIN NL0000388619 UNILEVER NV -OS (AS) :22H::CRDB//CRED ISIN GB00B10RZP78 UNILEVER PLC :92D::NEWO//1,/1, :98B::PAYD//20201202 :98A::EFFD//20201130 :98A::XDTE//20201202 LAST TRADING DATE: 27/11/2020 |
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| 27.11.2020 | C794779-09171720 | AKTUALIZACJA | Dywidenda | CH0244767585 | 23.11.2020 | 24.11.2020 | 25.11.2020 | 30.11.2020 | TAXR//0, GRSS//CHF0,166732 | ||||||
| 27.11.2020 | C803740-70543581 | NOWY | Dywidenda | FR0007054358 | 08.12.2020 | 09.12.2020 | 10.12.2020 | 27.11.2020 | TAXR//28, GRSS//EUR0,14 | ||||||
| 27.11.2020 | C792229-00907350 | AKTUALIZACJA | Dywidenda | GB0008847096 | https://www.tescoplc.com/investors/ shareholder-centre/dividends/ |
14.10.2020 | 15.10.2020 | 16.10.2020 | 11.12.2020 | TAXR//0, GRSS//GBP0,032 |
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| 27.11.2020 | C803631-00939290 | NOWY | Dywidenda | GB0002162385 | https://www.aviva.com/investors/dividends/ | 09.12.2020 | 10.12.2020 | 11.12.2020 | 29.12.2020 12:00 | 27.11.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, GRSS//GBP0,07 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 27.11.2020 | C803704-00679991 | NOWY | Dywidenda | PTJMT0AE0001 | 11.12.2020 | 14.12.2020 | 15.12.2020 | 21.01.2021 | TAXR//35, GRSS//EUR0,138 | ||||||
| 27.11.2020 | C779719-08893650 | AKTUALIZACJA | Emisja dodatkowa | CH0210483332 | CH0559601544 | WWW.RICHEMONT.COM | 24.11.2020 | 25.11.2020 | 26.11.2020 | 16.12.2020 | :22H::CRDB//CRED :35B:ISIN CH0559601544 CIE FIN RICHEMONT CALL WARRANT (GE) :92D::ADEX//2,/1, BONUS WARRANTS exchange 27.11.2020 - 15.11.2023 . Exercise period: from 20.11.2023 to 22.11.2023 . Exercise ratio: 1 A share per 67 options Exercise price CHF 67.00 per A share. CREDITED WARRANT: CH0559601544 WARRANTS RICHEMONT MATURITY 2023 TERMS OF THE WARRANTS: ADTX//EXERCISE-PERIOD: 11.09.2023 - 13.09.2023, TRADING-PERIOD: 18.09.2020 - 06.09.2023, SUBSCRIPTION-PRICE: WILL BE PUBLISHED AFTER 07.09.2020, SUBSCRIPTION-RATIO: WILL BE PUBLISHED AFTER 07.09.2020 |
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| 27.11.2020 | C770618-09171720 | AKTUALIZACJA | Dywidenda | CH0244767585 | 23.11.2020 | 24.11.2020 | 25.11.2020 | 27.11.2020 | TAXR//35, GRSS//CHF0,166732 | ||||||
| 27.11.2020 | C794511-10208050 | AKTUALIZACJA | Dywidenda | NO0010208051 | 17.11.2020 | 18.11.2020 | 19.11.2020 | 27.11.2020 | TAXR//25, GRSS//NOK18, | ||||||
| 26.11.2020 | C797890-38861901 | AKTUALIZACJA | Fuzja | NL0000388619 | www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html | 27.11.2020 | OFFICIAL PAYDATE CHANGED ON 30/11/2020 NWZA UNILEVER N.V. i UNILEVER PLC, które odbyły się odpowiednio 21/09/2020 i 12/10/2020, zatwierdziły transgraniczne włączenie UNILEVER N.V. do UNILEVER PLC. :22H::CRDB//DEBT ISIN NL0000388619 UNILEVER NV -OS (AS) :22H::CRDB//CRED ISIN GB00B10RZP78 UNILEVER PLC :92D::NEWO//1,/1, :98B::PAYD//20201202 :98A::EFFD//20201130 :98A::XDTE//20201202 LAST TRADING DATE: 27/11/2020 |
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| 26.11.2020 | C803542-08707091 | NOWY | Zmiana nazwy | LU0444605215 | 30.11.2020 | OLD NAME: COMSTAGE SIC ETF PSI 20 I DIV NEW NAME: LYXOR PSI 20 (DR) UCITS ETF ISIN REMAINS THE SAME EFFECTIVE FROM: 30/11/2020 |
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| 26.11.2020 | C779719-08893650 | AKTUALIZACJA | Emisja dodatkowa | CH0210483332 | CH0559601544 | WWW.RICHEMONT.COM | 24.11.2020 | 25.11.2020 | 26.11.2020 | 30.11.2020 | :22H::CRDB//CRED :35B:ISIN CH0559601544 CIE FIN RICHEMONT CALL WARRANT (GE) :92D::ADEX//2,/1, BONUS WARRANTS exchange 27.11.2020 - 15.11.2023 . Exercise period: from 20.11.2023 to 22.11.2023 . Exercise ratio: 1 A share per 67 options Exercise price CHF 67.00 per A share. CREDITED WARRANT: CH0559601544 WARRANTS RICHEMONT MATURITY 2023 TERMS OF THE WARRANTS: ADTX//EXERCISE-PERIOD: 11.09.2023 - 13.09.2023, TRADING-PERIOD: 18.09.2020 - 06.09.2023, SUBSCRIPTION-PRICE: WILL BE PUBLISHED AFTER 07.09.2020, SUBSCRIPTION-RATIO: WILL BE PUBLISHED AFTER 07.09.2020 |
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| 26.11.2020 | C802945-67521301 | NOWY | Dywidenda | NO0010096985 | 11.11.2020 | 12.11.2020 | 13.11.2020 | 27.11.2020 | TAXR//25, GRSS//NOK0,817 | ||||||
| 26.11.2020 | C801732-07709951 | AKTUALIZACJA | Fuzja | FR0000125346 | 19.11.2020 | 25.11.2020 | :22H::CRDB//DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) :22H::CRDB//CRED :92A::TAXR//0, :90B::OFFR//ACTU/EUR123,1 Acquirer : WORLDLINE Cash per share : 123,1 EUR Target : INGENICO GROUP S |
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| 26.11.2020 | C801564-09617410 | NOWY | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 25.11.2020 | 26.11.2020 | 27.11.2020 | 19.11.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,48 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20210106 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 26.11.2020 | C802075-01947380 | NOWY | Dywidenda | GB0004866223 | 25.11.2020 | 26.11.2020 | 27.11.2020 | 31.12.2020 | TAXR//0, GRSS//GBP0,126 | ||||||
| 26.11.2020 | C770618-09171720 | AKTUALIZACJA | Dywidenda | CH0244767585 | 23.11.2020 | 24.11.2020 | 25.11.2020 | 18.12.2020 | TAXR//35, GRSS//CHF0,166732 | ||||||
| 25.11.2020 | C779720-08952000 | NOWY | Updałość | GB00BFG3KF26 | Nieznany | 27.11.2020 | HOLDERS ARE ADVISED THAT THE PLAN WAS CONFIRMED ON NOVEMBER 20, 2020 | ||||||||
| 25.11.2020 | C779719-08893650 | AKTUALIZACJA | Emisja dodatkowa | CH0210483332 | CH0559601544 | 24.11.2020 | 25.11.2020 | 26.11.2020 | Nieznany | :22H::CRDB//CRED :35B:ISIN CH0559601544 :92D::ADEX//2,/1, BONUS WARRANTS exchange 27.11.2020 - 15.11.2023 . Exercise period: from 20.11.2023 to 22.11.2023 . Exercise ratio: 1 A share per 67 options Exercise price CHF 67.00 per A share. |
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| 25.11.2020 | C795058-08970540 | AKTUALIZACJA | Dywidenda | IE00BGH1M568 | 24.11.2020 | 25.11.2020 | 27.11.2020 | 27.11.2020 | TAXR//25, GRSS//USD0,225 | ||||||
| 25.11.2020 | C776257-67521301\C776257-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 11.11.2020 | 12.11.2020 | 13.11.2020 | 15.12.2020 | TAXR//25, GRSS//NOK0,817 | ||||||
| 25.11.2020 | C801564-09617410 | NOWY | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 25.11.2020 | 26.11.2020 | 27.11.2020 | 25.11.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,48 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20210106 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 25.11.2020 | C801061-07729770 | NOWY | Dywidenda | NO0005052605 | 16.11.2020 | 17.11.2020 | 18.11.2020 | 31.12.2020 | TAXR//25, GRSS//NOK1,25 | ||||||
| 24.11.2020 | C794779-09171720 | AKTUALIZACJA | Dywidenda | CH0244767585 | 23.11.2020 | 24.11.2020 | 25.11.2020 | 25.11.2020 | TAXR//0, GRSS//CHF0,166732 | ||||||
| 24.11.2020 | C794779-09171720 | NOWY | Dywidenda | CH0244767585 | 23.11.2020 | 24.11.2020 | 25.11.2020 | 27.11.2020 | TAXR//0, GRSS//USD0,1825 | ||||||
| 24.11.2020 | C786869-50444380 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 28.10.2020 | 29.10.2020 | 30.10.2020 | 02.11.2020 12:00 | 27.11.2020 | Opcja wyboru :13A::CAON//001 :22F::CAOP//CASH :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,3746 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78, UNILEVER PLC (LO) :92K::ADEX//1,/120,668793 DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 44,754980 GBP (EXCLUSIVE OF ALL COSTS) AND 45,202530 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. |
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| 24.11.2020 | C770618-09171720 | NOWY | Dywidenda | CH0244767585 | 23.11.2020 | 24.11.2020 | 25.11.2020 | 20.11.2020 | TAXR//35, GRSS//CHF0,166732 | ||||||
| 24.11.2020 | C801189-10220471 | AKTUALIZACJA | Rights Issue | FR0010220475 | FR0014000IN0 | https://www.alstom.com/finance/capital-increase | 16.11.2020 | 17.11.2020 | 18.11.2020 | 19.11.2020 | 30.11.2020 | 27.11.2020 12:00 | 27.11.2020 | :92D::NEWO//3,/10, :90B::PRPP//ACTU/EUR29,5 |
|
| 24.11.2020 | C803010-13096011 | NOWY | Dywidenda | ES0130960018 | 18.12.2020 | 21.12.2020 | 22.12.2020 | 07.12.2020 | TAXR//19, GRSS//EUR0,672 | ||||||
| 24.11.2020 | C776257-67521301\C776257-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 11.11.2020 | 12.11.2020 | 13.11.2020 | 23.12.2020 | TAXR//25, GRSS//NOK0,817 | ||||||
| 24.11.2020 | C798367-01835330 | AKTUALIZACJA | Dywidenda | GB0009895292 | 24.02.2021 | 25.02.2021 | 26.02.2021 | 25.11.2020 | TAXR//0, GRSS//UKWN | ||||||
| 24.11.2020 | C777666-10221231 | AKTUALIZACJA | Dywidenda | FR0010221234 | 19.11.2020 | 20.11.2020 | 23.11.2020 | 29.03.2021 | TAXR//28,GRSS//EUR0,89 | ||||||
| 23.11.2020 | C797579-09889971 | AKTUALIZACJA | Wezwanie | DE000BFB0019 | 04.11.2020 | 17.11.2020 | 24.11.2020 | OFERTA NIE DOSZŁA DO SKUTKU wezwanie na 100%, cena EUR 8.48 https://www.epglobalcommerce.com Akcje zaoferowane w wezwaniu będą przeksztalcone 1:1 w akcje oznaczone kodem DE000BFB0V12, będące w obrocie na rynku regulownym na Frankfurt Stock Exchange (początek obrotu przewidziany na 3 dni po rozpoczęciu zapisów). Zapisy nieodwołalne, nie przewidziano skrócenia okresu zapisów, wyniki dostępne na stronie nabywającego. Jeśli nabywający osiągnie min 95%, będzie miał prawo przeprowadzić przymusowy wykup |
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| 23.11.2020 | PL20DECR0003 | NOWY | Obniżenie wartości nominalnej | PLKAREN00014 | 24.11.2020 | 17.11.2020 | 1.00 PLN : 0.40 PLN | ||||||||
| 23.11.2020 | PL20DVCA0035 | NOWY | Dywidenda | PLTIM0000016 | 21.12.2020 | 22.12.2020 | 23.12.2020 | 25.11.2020 | 1,20 PLN | ||||||
| 23.11.2020 | C797890-38861901 | AKTUALIZACJA | Fuzja | NL0000388619 | www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html | 30.12.2020 | NWZA UNILEVER N.V. i UNILEVER PLC, które odbyły się odpowiednio 21/09/2020 i 12/10/2020, zatwierdziły transgraniczne włączenie UNILEVER N.V. do UNILEVER PLC. :22H::CRDB//DEBT ISIN NL0000388619 UNILEVER NV -OS (AS) :22H::CRDB//CRED ISIN GB00B10RZP78 UNILEVER PLC :92D::NEWO//1,/1, :98B::PAYD//20201202 :98A::EFFD//20201130 :98A::XDTE//20201202 LAST TRADING DATE: 27/11/2020 |
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| 23.11.2020 | C796107-10204590 | AKTUALIZACJA | re-split | GB00BFXZC448 | 14.12.2020 | 30.11.2020 | :22H::CRDB//DEBT ISIN GB00BFXZC448 ASTON MARTIN LAGONDA GBL HLDGS (LO) :22H::CRDB//CRED ISIN GB00BN7CG237 ASTON MARTIN LAGONDA GBL HLDGS (LO) :92D::NEWO//1,/20, LAST TRADING DATE ON 10/12/2020 |
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| 20.11.2020 | C797334-38861901 | AKTUALIZACJA | Dywidenda | NL0000388619 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-reinvestment/unilever-nv-dividend-reinvestment/ | 28.10.2020 | 29.10.2020 | 30.10.2020 | 02.11.2020 12:00 | 14.12.2020 | :13A::CAON//001 :22F::CAOP//CASH :17B::DFLT//Y :92A::TAXR//15, :92F::GRSS//EUR0,4104 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN NL0000388619 UNILEVER NV -OS (AS) :92D::ADEX//1,/150,028 DIVIDEND REINVESTMENT PRICE HAS BEEN ANNOUNCED AS EUR 52.335768. |
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| 20.11.2020 | C786869-50444380 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 28.10.2020 | 29.10.2020 | 30.10.2020 | 02.11.2020 12:00 | 20.11.2020 | Opcja wyboru :13A::CAON//001 :22F::CAOP//CASH :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,3746 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78, UNILEVER PLC (LO) :92K::ADEX//UKWN |
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| 20.11.2020 | C802250-44328740 | NOWY | Dywidenda | CH0044328745 | 16.12.2020 | 17.12.2020 | 18.12.2020 | 20.11.2020 | TAXR//0, GRSS//USD0,78 | ||||||
| 20.11.2020 | C796107-10204590 | NOWY | re-split | GB00BFXZC448 | Nieznany | Nieznany | 08.01.2021 | NEWO//1,/20, EXPECTED EFFECTIVE DATE ON 14/12/2020. RESULTING ISIN:GB00BN7CG237 |
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| 20.11.2020 | C802075-01947380 | NOWY | Dywidenda | GB0004866223 | 25.11.2020 | 26.11.2020 | 27.11.2020 | Nieznany | TAXR//0, GRSS//GBP0,126 | ||||||
| 20.11.2020 | C776257-67521301\C776257-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 11.11.2020 | 12.11.2020 | 13.11.2020 | 18.12.2020 | TAXR//25, GRSS//NOK0,817 | ||||||
| 20.11.2020 | C777666-10221231 | AKTUALIZACJA | Dywidenda | FR0010221234 | 19.11.2020 | 20.11.2020 | 23.11.2020 | 25.11.2020 | TAXR//28,GRSS//EUR0,89 | ||||||
| 19.11.2020 | PL20RHDI0003 | NOWY | Przydział praw | ES0113900J37 | ES06139009S5 | 13.11.2020 | 16.11.2020 | 17.11.2020 | 24.11.2020 | 1:1 | |||||
| 19.11.2020 | PL20DVCA0015 | AKTUALIZACJA | Dywidenda | BG11SOSOBT18 | 06.10.2020 | 08.10.2020 | 09.10.2020 | 19.11.2020 | 0,020423697 EUR | ||||||
| 19.11.2020 | PL20DECR0002 | NOWY | Obniżenie wartości nominalnej | PLKLSTN00017 | 20.11.2020 | 19.11.2020 | 1,30 PLN : 1,20 PLN | ||||||||
| 19.11.2020 | PL20DVCA0034 | NOWY | Dywidenda | PLNVITA00018 | 27.11.2020 | 30.11.2020 | 01.12.2020 | 23.11.2020 | 10,80 PLN | ||||||
| 19.11.2020 | C801855-00857470 | NOWY | Dywidenda | GB0001367019 | 06.01.2021 | 07.01.2021 | 08.01.2021 | 15.12.2020 | TAXR//20, GRSS//GBP0,084 | ||||||
| 19.11.2020 | C798242-00904780 | NOWY | Dywidenda | GB0008754136 | https://www.tateandlyle.com/investors/our-dividends?active | 18.11.2020 | 19.11.2020 | 20.11.2020 | 10.12.2020 12:00 | 19.02.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,088 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0008754136 TATE AND LYLE PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 18.11.2020 | C739758-09255020 | NOWY | Fuzja | NL0011031208 | https://investor.mylan.com/news-releases/news-release-details/mylan-announces-third-quarter-2020-financial-results-and-looks | 17.11.2020 | 06.01.2021 | :22H::CRDB//DEBT ISIN NL0011031208 MYLAN N.V. (NY) :22H::CRDB//CRED ISIN US92556V1061 VIATRIS INC (NY) :92D::NEWO//1,/1, In connection with the proposed Combination, Mylan shareholders will receive one share of Viatris Inc. ( Viatris ) common stock for each Mylan ordinary share held by such holder (subject to any applicable withholding taxes). No action is required by Mylan shareholders to receive such shares of Viatris common stock. It is expected that at the beginning of the trading day on November 17, 2020 (which is expected to be the first trading day after the closing date), Viatris will trade on Nasdaq under the ticker symbol VTRS and will no longer trade in the when-issued market, and Mylan shares will no longer trade on Nasdaq. PAY DATE ON OR ABOUT 17/11/2020. |
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| 18.11.2020 | C796598-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BMXWCQ66 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 11.11.2020 | 12.11.2020 | 13.11.2020 | 26.11.2020 12:00 | 17.11.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92K::GRSS//UKWN DIVIDEND IS DECLARED AS 0,1665 USD AND WILL BE PAID IN GBP AT RATE TO BE ANNOUNCED. :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 1.50 FOR STOCK PAYMENTS ONLY). |
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| 18.11.2020 | C794511-10208050 | AKTUALIZACJA | Dywidenda | NO0010208051 | 17.11.2020 | 18.11.2020 | 19.11.2020 | 16.12.2020 | TAXR//25, GRSS//NOK18, |
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| 18.11.2020 | C801794-07745121 | NOWY | Dywidenda | DE0007236101 | 03.02.2021 | 04.02.2021 | 05.02.2021 | 27.11.2020 | TAXR//26,375, GRSS//EUR3,5 | ||||||
| 18.11.2020 | C795371-07709561 | AKTUALIZACJA | Dywidenda | FR0000121014 | 30.11.2020 | 01.12.2020 | 02.12.2020 | 08.02.2021 | TAXR//28, GRSS//EUR2, |
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| 18.11.2020 | C801564-09617410 | NOWY | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 25.11.2020 | 26.11.2020 | 27.11.2020 | 03.12.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,48 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 18.11.2020 | C801732-07709951 | NOWY | Fuzja | FR0000125346 | 19.11.2020 | 31.12.2020 | :22H::CRDB//DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) :22H::CRDB//CRED :92A::TAXR//0, :90B::OFFR//ACTU/EUR123,1 |
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| 17.11.2020 | C801188-08984470 | NOWY | Dywidenda | GB00BH4HKS39 | https://investors.vodafone.com/individual-shareholders/dividends | 16.11.2020 | 17.11.2020 | 18.11.2020 | 19.11.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB00BH4HKS39 VODAFONE GROUP PLC REGD (LO) :92K::ADEX//UKWN :70E::ADTX//DIVIDEND IS ANNOUNCED AS 0,045 EUR, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENT ONLY). |
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| 17.11.2020 | PL20DVCA0033 | NOWY | Dywidenda | PLPWRMD00011 | 07.12.2020 | 08.12.2020 | 09.12.2020 | 05.02.2021 | 0,04 PLN | ||||||
| 17.11.2020 | C801189-10220471 | NOWY | Rights Issue | FR0010220475 | FR0014000IN0 | https://www.alstom.com/finance/capital-increase | 16.11.2020 | 17.11.2020 | 18.11.2020 | 19.11.2020 | 30.11.2020 | 27.11.2020 12:00 | 16.12.2020 | :92D::NEWO//3,/10, :90B::PRPP//ACTU/EUR29,5 |
|
| 17.11.2020 | C801061-07729770 | NOWY | Dywidenda | NO0005052605 | 16.11.2020 | 17.11.2020 | 18.11.2020 | 07.12.2020 | TAXR//25, GRSS//NOK1,25 | ||||||
| 17.11.2020 | C801278-10220471 | NOWY | Przydział praw | FR0010220475 | FR0014000IN0 | 16.11.2020 | 17.11.2020 | 18.11.2020 | 25.11.2020 | ADEX//1,/1, 69A::TRDP//20201117/20201126 |
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| 16.11.2020 | C801105-07743621 | NOWY | Bonus Issue | ES0113900J37 | ES06139009S5 | https://www.santander.com/en/shareholders-and-investors/santander-share/dividends | 13.11.2020 | 16.11.2020 | 17.11.2020 | 02.12.2020 12:00 | 17.11.2020 | :13A::CAON//001 :22F::CAOP//SECU :17B::DFLT//Y :22H::CRDB//CRED :35B:ISIN ES0113902342 BANCO SANTANDER SA TEMP (MA) :92D::NEWO//1,/23, :13A::CAON//002 :22F::CAOP//LAPS :17B::DFLT//N :70E::ADTX//THE TEMPORARY CODE WILL BE ASSIMILATED INTO THE ORDINARY SHARE IN A LATER STAGE. THIS CODE WILL NOT BE TRADEABLE. NON EXERCISED RIGHTS WILL LAPS WORTHLESS. |
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| 16.11.2020 | C777666-10221231 | NOWY | Dywidenda | FR0010221234 | 19.11.2020 | 20.11.2020 | 23.11.2020 | 10.12.2020 | TAXR//28,GRSS//EUR0,89 | ||||||
| 16.11.2020 | C797319-07743621 | AKTUALIZACJA | Dywidenda | ES0113900J37 | ES06139009S5 | www.santander.com/en/shareholders-and-investors/santander-share/dividends | 13.11.2020 | 16.11.2020 | 17.11.2020 | 24.11.2020 | Event has been replaced by BONUS ISSUE (capital increase) event (ID C801105-07743621) :13A::CAON//001 :22F::CAOP//SECU :17B::DFLT//Y :22H::CRDB//CRED ISIN ES0113902342 BANCO SANTANDER SA TEMP (MA) :92K::NEWO//UKWN :98B::PAYD//UKWN :13A::CAON//002 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//N :98B::PAYD//UKWN :92K::GRSS//UKWN |
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| 16.11.2020 | C801061-07729770 | NOWY | Dywidenda | NO0005052605 | 16.11.2020 | 17.11.2020 | 18.11.2020 | Nieznany | TAXR//25, GRSS//NOK1,25 | ||||||
| 16.11.2020 | C797069-34034080 | NOWY | Przydział praw | GB00B03MM408 | GB00BMXWCQ66 | 11.11.2020 | 12.11.2020 | 13.11.2020 | 25.11.2020 | ADEX//1,/1, | |||||
| 16.11.2020 | C796581-07743621 | AKTUALIZACJA | Przydział praw | ES0113900J37 | ES06139009S5 | 13.11.2020 | 16.11.2020 | 17.11.2020 | 16.11.2020 | ADEX//1,/1, TRDP//2020-11-16/2020-11-30 EXPI//UKWN |
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| 13.11.2020 | PL20DVCA0032 | NOWY | Dywidenda | PLZYWIC00016 | 11.12.2020 | 11.12.2020 | 14.12.2020 | 16.11.2020 | 16,00 PLN | ||||||
| 13.11.2020 | PL20CHAN0009 | NOWY | Zniesienie dematerializacji/Wycofanie | PLDROP000011 | 17.11.2020 | 21.12.2020 | |||||||||
| 13.11.2020 | PL20DVCA0027 | NOWY | Dywidenda | PLEFEKT00018 | 09.11.2020 | 10.09.2020 | 11.09.2020 | 18.11.2020 | 0,01 PLN | ||||||
| 13.11.2020 | PL20DVCA0028 | NOWY | Dywidenda | PLEFEKT00083 | 09.11.2020 | 10.09.2020 | 11.09.2020 | 26.11.2020 | 0,01 PLN | ||||||
| 13.11.2020 | PL20DVCA0029 | NOWY | Dywidenda | PLEFEKT00026 | 09.11.2020 | 10.09.2020 | 11.09.2020 | 26.11.2020 | 0,01 PLN | ||||||
| 13.11.2020 | PL20DVCA0030 | NOWY | Dywidenda | PLEFEKT00042 | 09.11.2020 | 10.09.2020 | 11.09.2020 | 26.11.2020 | 0,01 PLN | ||||||
| 13.11.2020 | PL20DVCA0031 | NOWY | Dywidenda | PLEFEKT00034 | 09.11.2020 | 10.09.2020 | 11.09.2020 | 26.11.2020 | 0,01 PLN | ||||||
| 18.11.2020 | PL20DVCA0031 | WYCOFANIE | Dywidenda | PLEFEKT00034 | 09.11.2020 | 10.09.2020 | 11.09.2020 | 26.11.2020 | Informacja KDPW z dnia 16.11.2020 roku o niemożliwości realizacji wypłaty z uwagi na wynikającą z uchwały ZWZ wartość 0,012 gr. na 1 akcje |
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| 19.10.2020 | C800698-10413650 | NOWY | Dywidenda | IE00BDD48R20 | 18.11.2020 | 19.11.2020 | 20.11.2020 | 26.11.2020 | TAXR//0, GRSS//USD0,053365 |
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| 13.11.2020 | C797956-10301220 | AKTUALIZACJA | Dywidenda | GB00BJT16S69 | 12.11.2020 | 13.11.2020 | 16.11.2020 | 04.12.2020 | TAXR//0, GRSS//USD0,07 |
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| 13.11.2020 | C800672-10310900 | NOWY | Dywidenda | NO0010310956 | 04.12.2020 | 07.12.2020 | 08.12.2020 | 30.11.2020 | TAXR//25,GRSS//NOK13, | ||||||
| 13.11.2020 | C793433-08695771 | AKTUALIZACJA | Dywidenda | NL0010273215 | 30.10.2020 | 02.11.2020 | 03.11.2020 | 16.12.2020 | TAXR//15, GRSS//EUR1,2 |
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| 12.11.2020 | C785373-10595400 | AKTUALIZACJA | Zmiana nazwy spółki | NO0010890312 | - | - | - | 13.11.2020 | 12-11-2020 brak zmiany ISIN |
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| 12.11.2020 | C776257-67521301\C776257-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 11.11.2020 | 12.11.2020 | 13.11.2020 | - | TAXR//25 GRSS//UKWN |
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| 12.11.2020 | PL20DVCA0026 | NOWY | Dywidenda | PLTOYA000011 | 20.11.2020 | 23.11.2020 | 24.11.2020 | 25.11.2020 | 0,80 PLN | ||||||
| 10.11.2020 | PL20DVCA0025 | NOWY | Dywidenda | PLARHCM00016 | 18.11.2020 | 19.11.2020 | 20.11.2020 | 14.12.2020 | 2,53 PLN | ||||||
| 10.11.2020 | C796600-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150001W7 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 11.11.2020 | 12.11.2020 | 13.11.2020 | 10.12.2020 11:00 | 27.11.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//+++03/11/2020:ISIN OF RIGHTS HAS BEEN ANNOUNCED. PLEASE NOTE THAT ACCORDING TO DEPOSITORY THESE RIGHTS ARE NEITHER LISTED ON EURONEXT AMSTERDAM NOR TRANSFERABLE.+++ Dividend is declared as 0,1665 USD and will be paid in EUR at rate to be announced. Please note : This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375pct. of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time. |
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| 10.11.2020 | C789670-85051701 | NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 04.11.2020 | 05.11.2020 | 06.11.2020 | 27.11.2020 12:00 | 16.12.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//+++ 03/11/2020: DEADLINE HAS BEEN ANNOUNCED. DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++ STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 2.99 FOR STOCK PAYMENTS ONLY). |
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| 10.11.2020 | C796600-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150001W7 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 11.11.2020 | 12.11.2020 | 13.11.2020 | 10.12.2020 11:00 | 18.12.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//+++03/11/2020:ISIN OF RIGHTS HAS BEEN ANNOUNCED. PLEASE NOTE THAT ACCORDING TO DEPOSITORY THESE RIGHTS ARE NEITHER LISTED ON EURONEXT AMSTERDAM NOR TRANSFERABLE.+++ Dividend is declared as 0,1665 USD and will be paid in EUR at rate to be announced. Please note : This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375pct. of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time. |
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| 10.11.2020 | C796598-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BMXWCQ66 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 11.11.2020 | 12.11.2020 | 13.11.2020 | 26.11.2020 12:00 | 16.12.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92K::GRSS//UKWN DIVIDEND IS DECLARED AS 0,1665 USD AND WILL BE PAID IN GBP AT RATE TO BE ANNOUNCED. :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 1.50 FOR STOCK PAYMENTS ONLY). |
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| 10.11.2020 | C799181-01898381 | NOWY | Dywidenda | DE0006231004 | 25.02.2021 | 26.02.2021 | 01.03.2021 | 16.12.2020 | TAXR//26,375 GRSS//EUR0,22 |
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| 10.11.2020 | C793882-92528820 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 11.11.2020 | 12.11.2020 | 13.11.2020 | 2020/12/18 g.12:00 | 02.03.2021 | Opcja wyboru 1)CAOP//CASH//GBP//DFLT//Y TAXR//0, GRSS//GBP0,19 2)CAOP//SECU ISIN GB0009252882 - GLAXOSMITHKLINE (LO) ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.5 PCT. |
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| 10.11.2020 | C798242-00904780 | AKTUALIZACJA | Dywidenda | GB0008754136 | https://www.tateandlyle.com/investors/our-dividends?active | 18.11.2020 | 19.11.2020 | 20.11.2020 | 10.12.2020 12:00 | 14.01.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,088 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0008754136 TATE AND LYLE PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20210111 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 10.11.2020 | C789436-00850270 | AKTUALIZACJA | Dywidenda | SE0000103814 | 03.11.2020 | 04.11.2020 | 05.11.2020 | 06.01.2021 | TAXR//30, GRSS//SEK7, |
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| 10.11.2020 | C796804-10181840 | AKTUALIZACJA | Przydział praw | SE0009242175 | SE0015194196 | 04.11.2020 | 05.11.2020 | 06.11.2020 | 10.11.2020 | obrót PP 2020-11-10/2020-11-20 ADEX//1,/1, |
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| 09.11.2020 | PL20DVCA0024 | NOWY | Dywidenda | PLMRCOR00016 | 09.12.2020 | 10.12.2020 | 11.12.2020 | 10.11.2020 | 0,25 PLN | ||||||
| 09.11.2020 | C793882-92528820 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 11.11.2020 | 12.11.2020 | 13.11.2020 | 2020/12/18 g.12:00 | 18.12.2020 | Opcja wyboru 1)CAOP//CASH//GBP//DFLT//Y PAYD//20210114 TAXR//0, GRSS//GBP0,19 2)CAOP//SECU ISIN GB0009252882 - GLAXOSMITHKLINE (LO) ADEX//UKWN PAYD//20210119 STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.5 PCT. |
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| 09.11.2020 | C789880-10110900 | NOWY | Dywidenda | IE00BDVJJQ56 | 21.10.2020 | 22.10.2020 | 23.10.2020 | 14.01.2021 | TAXR//0, GRSS//USD0,175 |
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| 06.11.2020 | C798760-07794371 | NOWY | Dywidenda | IT0003128367 | Nieznany | Nieznany | Nieznany | 06.11.2020 | TAXR//26, GRSS//EUR0,168 |
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| 06.11.2020 | C797890-38861901 | NOWY | Fuzja | NL0000388619 | www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html | Nieznany | NWZA UNILEVER N.V. i UNILEVER PLC, które odbyły się odpowiednio 21/09/2020 i 12/10/2020, zatwierdziły transgraniczne włączenie UNILEVER N.V. do UNILEVER PLC. :22H::CRDB//DEBT ISIN NL0000388619 UNILEVER NV -OS (AS) :22H::CRDB//CRED ISIN GB00B10RZP78 UNILEVER PLC :92D::NEWO//1,/1, :98B::PAYD//20201202 :98A::EFFD//20201130 :98A::XDTE//20201202 LAST TRADING DATE: 27/11/2020 |
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| 06.11.2020 | C796600-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150001W7 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 11.11.2020 | 12.11.2020 | 13.11.2020 | 10.12.2020 11:00 | 02.12.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//+++03/11/2020:ISIN OF RIGHTS HAS BEEN ANNOUNCED. PLEASE NOTE THAT ACCORDING TO DEPOSITORY THESE RIGHTS ARE NEITHER LISTED ON EURONEXT AMSTERDAM NOR TRANSFERABLE.+++ Dividend is declared as 0,1665 USD and will be paid in EUR at rate to be announced. Please note : This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375pct. of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time. |
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| 06.11.2020 | C798473-07794371 | NOWY | Dywidenda | IT0003128367 | 17.01.2021 | 18.01.2021 | 19.01.2021 | 16.12.2020 | TAXR//26, GRSS//EUR0,175 |
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| 06.11.2020 | C797099-10181840 | AKTUALIZACJA | Emisja z pp | SE0015194196 | https://seatwirl.com/investor-relations/ | 04.11.2020 | 05.11.2020 | 06.11.2020 | 23.11.2020 12:00 | 20.01.2021 | NEWO//1,/20, PRPP//ACTU/SEK560, ISIN SE0015194204 SEATWIRL AB UNIT OF 8SHS+1WT (ST) 1 UNIT (ISIN SE0015194204) CONSISTS OF 8 SHS AND 1 WARRANT OF SERIE 2021/1. :70E::ADTX//THE UNIT IS FORSEEN TO BE CONVERTED INTO SHARES AND WARRANTS IN WEEK 52 OF 2020. INFORMATION ABOUT THE WARRANT (ISIN: SE0015193941): EACH WARRANT OF SERIES 2021/1 GIVES THE RIGHT TO SUBSCRIBE FOR ONE (1) NEW SHARE IN THE COMPANY FOR CASH PAYMENT CORRESPONDING TO 70 PERCENT OF THE VOLUME WEIGHTED AVERAGE PRICE OF THE COMPANYS SHARE ON NASDAQ FIRST NORTH GROWTH MARKET DURING THE PERIOD 16 MARCH 2021 UNTIL 29 MARCH 2021, HOWEVER A MINIMUM OF SEK 1.00 AND A MAXIMUM OF SEK 115.00 PER SHARE. SUBSCRIPTION OF SHARES WITH SUPPORT OF THE WARRANTS SHALL TAKE PLACE IN ACCORDANCE WITH THE TERMS FOR THE WARRANTS DURING THE PERIOD 6 APRIL 2021 UNTIL 20 APRIL 2021. THE WARRANT WILL BE TRADEABLE. |
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| 06.11.2020 | C797890-38861901 | NOWY | Fuzja | NL0000388619 | www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html | 24.11.2020 | NWZA UNILEVER N.V. i UNILEVER PLC, które odbyły się odpowiednio 21/09/2020 i 12/10/2020, zatwierdziły transgraniczne włączenie UNILEVER N.V. do UNILEVER PLC. :22H::CRDB//DEBT ISIN NL0000388619 UNILEVER NV -OS (AS) :22H::CRDB//CRED ISIN GB00B10RZP78 UNILEVER PLC :92D::NEWO//1,/1, :98B::PAYD//20201202 98A::EFFD//20201130 :98A::XDTE//20201202 |
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| 06.11.2020 | C798367-01835330 | NOWY | Dywidenda | GB0009895292 | 24.02.2021 | 25.02.2021 | 26.02.2021 | 02.12.2020 | TAXR//0, GRSS//UKWN |
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| 06.11.2020 | C798242-00904780 | NOWY | Dywidenda | GB0008754136 | https://www.tateandlyle.com/investors/our-dividends?active | 18.11.2020 | 19.11.2020 | 20.11.2020 | 29.03.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,088 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0008754136 TATE AND LYLE PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 06.11.2020 | C788639-09085820 | AKTUALIZACJA | Dywidenda | IE00BLS09M33 | 21.10.2020 | 22.10.2020 | 23.10.2020 | 06.01.2021 | TAXR//0, GRSS//USD0,19 |
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| 06.11.2020 | C796600-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150001W7 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 11.11.2020 | 12.11.2020 | 13.11.2020 | 10.12.2020 11:00 | 06.11.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//+++03/11/2020:ISIN OF RIGHTS HAS BEEN ANNOUNCED. PLEASE NOTE THAT ACCORDING TO DEPOSITORY THESE RIGHTS ARE NEITHER LISTED ON EURONEXT AMSTERDAM NOR TRANSFERABLE.+++ . Dividend is declared as 0,1665 USD and will be paid in EUR at rate to be announced. Please note : This Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Broking, for its own account and not acting on behalf of the Issuer, but with the approval of the company. Note that a fee of 0.375pct. of the net dividend amount is charged by the intermediary which will be included in the ratio calculation. That reinvestment plan can be suspended or terminated at any time. |
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| 05.11.2020 | PL20DVCA0023 | NOWY | Dywidenda | CY1000031710 | 03.12.2020 | 04.12.2020 | 07.12.2020 | 16.12.2020 | 0,10 USD | ||||||
| 05.11.2020 | PL20DVCA0022 | NOWY | Dywidenda | PLCSPAM00017 | 26.11.2020 | 27.11.2020 | 30.11.2020 | 17-12-2020 | 1,06 PLN Wypłata zaliczki na poczet przewidywanej dywidendy za rok obrotowy 2020 |
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| 05.11.2020 | C796804-10181840 | NOWY | Przydział praw | SE0009242175 | SE0015194196 | 04.11.2020 | 05.11.2020 | 06.11.2020 | 07.12.2020 | obrót PP 2020-11-10/2020-11-20 ADEX//1,/1, |
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| 05.11.2020 | C789670-85051701 | NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 04.11.2020 | 05.11.2020 | 06.11.2020 | 27.11.2020 12:00 | 10.11.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//+++ 03/11/2020: DEADLINE HAS BEEN ANNOUNCED. DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++ STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 2.99 FOR STOCK PAYMENTS ONLY). |
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| 05.11.2020 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 04.11.2020 | 05.11.2020 | 06.11.2020 | 27.11.2020 12:00 | 18.12.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//+++ 29/10/2020: DEADLINE HAS BEEN ANNOUNCED . DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++ . STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A :70E::ADTX//MINIMUM OF GBP 2.99 FOR STOCK PAYMENTS ONLY). |
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| 29.10.2020 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 04.11.2020 | 05.11.2020 | 06.11.2020 | 18.12.2020 | Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana | |||||
| 05.11.2020 | C797956-10301220 | NOWY | Dywidenda | GB00BJT16S69 | 12.11.2020 | 13.11.2020 | 16.11.2020 | 18.12.2020 | TAXR//0, GRSS//USD0,07 |
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| 05.11.2020 | C794545-10269141 | AKTUALIZACJA | Dywidenda | NL0013267909 | 22.10.2020 | 23.10.2020 | 26.10.2020 | 30.11.2020 | TAXR//15, GRSS//EUR0,43 |
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| 05.11.2020 | C788746-08368750 | AKTUALIZACJA | Dywidenda | GB00B0C18177 | 07.10.2020 | 08.10.2020 | 09.10.2020 | 05.11.2020 | TAXR//0, GRSS//GBP0,034651 |
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| 05.11.2020 | C750742-45040700 | AKTUALIZACJA | Dywidenda | SE0001852419 | 29.10.2020 | 30.10.2020 | 02.11.2020 | 05.11.2020 | TAXR//30, GRSS//SEK0,87 |
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| 05.11.2020 | C788749-08637971 | AKTUALIZACJA | Dywidenda | BE0974264930 | 02.11.2020 | 03.11.2020 | 04.11.2020 | 05.11.2020 | TAXR//30, NETT//EUR1,666 |
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| 05.11.2020 | C794843-00739960 | AKTUALIZACJA | Dywidenda | NO0005668905 | 23.10.2020 | 26.10.2020 | 27.10.2020 | 05.11.2020 | TAXR//25, GRSS//NOK2,75 |
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| 04.11.2020 | C797890-38861901 | NOWY | Fuzja | NL0000388619 | 05.11.2020 | NWZA UNILEVER N.V. i UNILEVER PLC, które odbyły się odpowiednio 21/09/2020 i 12/10/2020, zatwierdziły transgraniczne włączenie UNILEVER N.V. do UNILEVER PLC. :22H::CRDB//DEBT ISIN NL0000388619 UNILEVER NV -OS (AS) :22H::CRDB//CRED ISIN GB00B10RZP78 UNILEVER PLC :92D::NEWO//1,/1, :98B::PAYD//UKWN :98A::EFFD//20201030 :98A::XDTE//20201231 Ogłoszona data płatności 2.12.2020 r. |
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| 04.11.2020 | C797579-09889971 | NOWY | Wezwanie | DE000BFB0019 | 04.11.2020 | 17.11.2020 | Nieznany | wezwanie na 100%, cena EUR 8.48 https://www.epglobalcommerce.com Akcje zaoferowane w wezwaniu będą przeksztalcone 1:1 w akcje oznaczone kodem DE000BFB0V12, będące w obrocie na rynku regulownym na Frankfurt Stock Exchange (początek obrotu przewidziany na 3 dni po rozpoczęciu zapisów). Zapisy nieodwołalne, nie przewidziano skrócenia okresu zapisów, wyniki dostępne na stronie nabywającego. Jeśli nabywający osiągnie min 95%, będzie miał prawo przeprowadzić przymusowy wykup |
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| 04.11.2020 | C797748-08708540 | NOWY | Dywidenda | DK0060448595 | 03.12.2020 | 04.12.2020 | 07.12.2020 | Nieznany | TAXR//27, GRSS//DKK13, |
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| 04.11.2020 | C797099-10181840 | AKTUALIZACJA | Emisja z pp | SE0009242175 | SE0015194196 | https://seatwirl.com/investor-relations/ | 04.11.2020 | 05.11.2020 | 06.11.2020 | 23.11.2020 12:00 | 08.12.2020 | NEWO//1,/20, PRPP//ACTU/SEK560, ISIN SE0015194204 SEATWIRL AB UNIT OF 8SHS+1WT (ST) |
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| 04.11.2020 | C789536-00850270 | NOWY | Dywidenda | SE0000103814 | 03.11.2020 | 04.11.2020 | 05.11.2020 | 24.11.2020 | TAXR//30, GRSS//SEK7, |
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| 04.11.2020 | C789436-00850270 | AKTUALIZACJA | Dywidenda | SE0000103814 | 03.11.2020 | 04.11.2020 | 05.11.2020 | 10.11.2020 | TAXR//30, GRSS//SEK7, |
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| 04.11.2020 | C796804-10181840 | NOWY | Przydział praw | SE0009242175 | 04.11.2020 | 05.11.2020 | 06.11.2020 | 10.11.2020 | obrót PP 2020-11-10/2020-11-20 ADEX//1,/1, |
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| 04.11.2020 | C777449-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 06.01.2021 | 07.01.2021 | 08.01.2021 | 10.11.2020 | TAXR//28, GRSS//EUR0,66 |
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| 04.11.2020 | C734696-09868310 | AKTUALIZACJA | Dywidenda | SE0009922164 | 28.10.2020 | 29.10.2020 | 30.10.2020 | 11.01.2021 | TAXR//30, GRSS//SEK6,25 |
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| 03.11.2020 | C789670-85051701 | NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 04.11.2020 | 05.11.2020 | 06.11.2020 | 27.11.2020 12:00 | 04.11.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//+++ 03/11/2020: DEADLINE HAS BEEN ANNOUNCED. DIVIDEND IS ANNOUNCED AS 0,0525 USD BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++ STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 2.99 FOR STOCK PAYMENTS ONLY). |
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| 03.11.2020 | C796600-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150001W7 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 11.11.2020 | 12.11.2020 | 13.11.2020 | 10.12.2020 11:00 | 18.12.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//+++03/11/2020:ISIN OF RIGHTS HAS BEEN ANNOUNCED. PLEASE NOTE THAT ACCORDING TO DEPOSITORY THESE RIGHTS ARE NEITHER LISTED ON EURONEXT AMSTERDAM NOR TRANSFERABLE.+++ Dividend is declared as 0,1665 USD and will be paid in EUR at rate to be announced |
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| 03.11.2020 | C796786-19876741 | NOWY | Przydział praw | GB00B03MLX29 | NL00150001W7 | 11.11.2020 | 12.11.2020 | 13.11.2020 | 16.12.2020 | ADEX//1,/1, | |||||
| 03.11.2020 | PL20PARI0029 | NOWY | Asymilacja | PLPOLWX00026 | PLPOLWX00059 | 04.11.2020 | 16.11.2020 | 1:1 | |||||||
| 03.11.2020 | C796581-07743621 | NOWY | Przydział praw | ES0113900J37 | ES06139009S5 | 13.11.2020 | 16.11.2020 | 17.11.2020 | 05.11.2020 | ADEX//1,/1, TRDP//2020-11-16/2020-11-30 EXPI//UKWN |
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| 03.11.2020 | C797319-07743621 | NOWY | Dywidenda | ES0113900J37 | ES06139009S5 | www.santander.com/en/shareholders-and-investors/santander-share/dividends | 13.11.2020 | 16.11.2020 | 17.11.2020 | 16.11.2020 | :13A::CAON//001 :22F::CAOP//SECU :17B::DFLT//Y :22H::CRDB//CRED ISIN ES0113902342 BANCO SANTANDER SA TEMP (MA) :92K::NEWO//UKWN :98B::PAYD//UKWN :13A::CAON//002 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//N :98B::PAYD//UKWN :92K::GRSS//UKWN |
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| 03.11.2020 | C797185-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 02.12.2020 | 03.12.2020 | 04.12.2020 | Nieznany | TAXR//35, GRSS//CHF0,0694 |
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| 03.11.2020 | C788749-08637971 | AKTUALIZACJA | Dywidenda | BE0974264930 | 02.11.2020 | 03.11.2020 | 04.11.2020 | 07.12.2020 | TAXR//30, NETT//EUR1,666 |
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| 03.11.2020 | C797131-01791260 | AKTUALIZACJA | Capital distribution | NO0003043309 | 02.11.2020 | 03.11.2020 | 04.11.2020 | 05.11.2020 | zastępuje zdarzenie C796742-01791260 TAXR//0, GRSS//NOK10, |
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| 03.11.2020 | C797415-00679991 | NOWY | Capital distribution | PTJMT0AE0001 | Nieznany | Nieznany | Nieznany | 12.11.2020 | TAXR//0, GRSS//EUR0,138 |
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| 03.11.2020 | C795724-38861901 | AKTUALIZACJA | Dywidenda | NL0000388619 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-reinvestment/unilever-nv-dividend-reinvestment/ | 28.10.2020 | 29.10.2020 | 30.10.2020 | Nieznany | TAXR//15, GRSS//EUR0,4104 |
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| 03.11.2020 | C796105-23226060 | NOWY | wycofanie z obrotu | GB00B0HZPV38 | 20.11.2020 | ||||||||||
| Nieznany | |||||||||||||||
| 03.11.2020 | C796742-01791260 | AKTUALIZACJA | Dywidenda | NO0003043309 | 02.11.2020 | 03.11.2020 | 04.11.2020 | zmiana rodzaju zdarzenia ->przekształcone w C797131-01791260 TAXR//25, GRSS//NOK10, |
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| 02.11.2020 | C797069-34034080 | NOWY | Przydział praw | GB00B03MM408 | GB00BMXWCQ66 | 11.11.2020 | 12.11.2020 | 13.11.2020 | 12.11.2020 | ADEX//1,/1, | |||||
| 02.11.2020 | C796598-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BMXWCQ66 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 11.11.2020 | 12.11.2020 | 13.11.2020 | 26.11.2020 12:00 | 16.11.2020 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92K::GRSS//UKWN DIVIDEND IS DECLARED AS 0,1665 USD AND WILL BE PAID IN GBP AT RATE TO BE ANNOUNCED. :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 1.50 FOR STOCK PAYMENTS ONLY). |
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| 02.11.2020 | C797185-13410740 | NOWY | Dywidenda | CH0012138530 | Nieznany | 03.12.2020 | Nieznany | 16.12.2020 | TAXR//35, GRSS//CHF0,0694 |
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| 02.11.2020 | C797096-00910181 | NOWY | Dywidenda | FR0000120271 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 07.12.2020 | TAXR//28, GRSS//EUR0,66 |
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| 02.11.2020 | C797131-01791260 | NOWY | Capital distribution | NO0003043309 | 02.11.2020 | 03.11.2020 | 04.11.2020 | 01.04.2021 | TAXR//0, GRSS//NOK10, |
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| 02.11.2020 | C739336-01791260 | NOWY | Dywidenda | NO0003043309 | Nieznany | Nieznany | Nieznany | 12.11.2020 | zdarzenie wycofane przez spółkę TAXR//25, GRSS//NOK10, |
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| 02.11.2020 | C796804-10181840 | NOWY | Przydział praw | SE0009242175 | 04.11.2020 | 05.11.2020 | 06.11.2020 | Nieznany | obrót PP 2020-11-10/2020-11-20 ADEX//1,/1, |
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| 02.11.2020 | C797099-10181840 | NOWY | Emisja z pp | SE0009242175 | https://seatwirl.com/investor-relations/ | 04.11.2020 | 05.11.2020 | 06.11.2020 | 23.11.2020 12:00 | 10.11.2020 | NEWO//1,/20, PRPP//ACTU/SEK560, |
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| 02.11.2020 | PL20DVCA0021 | NOWY | Dywidenda | PLMPLVR00016 | 20.11.2020 | 23.11.2020 | 24.11.2020 | 24.11.2020 | 0,11 PLN | ||||||
| 02.11.2020 | C777449-00910181 | NOWY | Dywidenda | FR0000120271 | 31.12.2020 | 04.01.2021 | 08.01.2021 | 04.12.2020 | TAXR//28, GRSS//EUR0,66 |
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| 02.11.2020 | C788639-09085820 | NOWY | Dywidenda | CH0244767585 | 23.11.2020 | 24.11.2020 | 25.11.2020 | 11.01.2021 | TAXR//35, GRSS//USD0,1825 |
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| 02.11.2020 | C793433-08695771 | AKTUALIZACJA | Dywidenda | NL0010273215 | 30.10.2020 | 02.11.2020 | 03.11.2020 | 27.11.2020 | TAXR//15, GRSS//EUR1,2 |
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| 30.10.2020 | C796742-01791260 | NOWY | Dywidenda | NO0003043309 | 02.11.2020 | 03.11.2020 | 04.11.2020 | 13.11.2020 | TAXR//25, GRSS//NOK10, |
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| 30.10.2020 | C796600-19876741 | NOWY | Dywidenda | GB00B03MLX29 | 11.11.2020 | 12.11.2020 | 13.11.2020 | 12.11.2020 | GRSS//UKWN | ||||||
| 30.10.2020 | C796037-22341491 | NOWY | Konwersja | FR0010208488 | 25.11.2020 12:00 | 16.12.2020 | THE COMPANY ADOPTED A RESOLUTION AUTHORISING A SPECIAL LOYALTY BONUS/PRIME DE FIDELITE FOR SHARES HELD IN REGISTERED FORM FOR OVER TWO FISCAL YEARS. THE CONVERSION OF YOUR BEARER SHARES BEFORE THE END OF 2020 ALLOWS YOU TO BENEFIT IN 2023. BENEFITS INCLUDE AN INCREASED DIVIDEND OF 10 PCT. OVER THE NORMAL PRICE AND FOR 10 PCT. ADDITIONAL :70E::ADTX//BONUS SHARES IN THE CASE OF A FREE DISTRIBUTION. | ||||||||
| 30.10.2020 | C777543-09670951 | NOWY | Dywidenda | FR0000133308 | 04.12.2020 | 07.12.2020 | 08.12.2020 | 04.01.2021 | TAXR//28, GRSS//EUR0,4 |
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| 30.10.2020 | C776964-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 30.09.2020 | 01.10.2020 | 02.10.2020 | 09.12.2020 | TAXR//0, GRSS//USD 0,144 Opcja wyboru: akcje lub środki pieniężne |
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| 30.10.2020 | oryg C777256-07709951 EFX2000337382002, zmiana na C794995-07709951 | AKTUALIZACJA | Oferta wymiany | FR0000125346 | 09.10.2020 | 12.10.2020 | 13.10.2020 | 22.10.2020 | 03.11.2020 12:00 | 28.10.2020 | Opcje wykonania do wyboru poniżej: :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//CASE DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) CRED ISIN FR0011981968 WORLDLINE SA (PA) NEWO 11/7 :98B::PAYD//UKWN :90B::OFFR//ACTU/EUR160,5 :13A::CAON//003 :22F::CAOP//SECU :98B::PAYD//UKWN DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) CRED ISIN FR0011981968 WORLDLINE SA (PA) NEWO//56,/29, :98B::PAYD//UKWN :13A::CAON//004 :22F::CAOP//CASH DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) :98B::PAYD//UKWN :90B::OFFR//ACTU/EUR123,1 |
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| 30.10.2020 | C796584-09953450 | NOWY | Dywidenda | NO0010096985 | 11.02.2021 | 12.02.2021 | 17.11.2020 | TAXR//25, GRSS//UKWN |
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| 30.10.2020 | C796036-22355671 | NOWY | Konwersja | FR0010242511 | 25.11.2020 12:00 | 26.02.2021 | THE COMPANY ADOPTED A RESOLUTION AUTHORISING A SPECIAL LOYALTY BONUS/PRIME DE FIDELITE FOR SHARES HELD IN REGISTERED FORM FOR OVER TWO FISCAL YEARS. THE CONVERSION OF YOUR BEARER SHARES BEFORE THE END OF 2020 ALLOWS YOU TO BENEFIT IN 2023. BENEFITS INCLUDE AN INCREASED DIVIDEND OF 10 PCT. OVER THE NORMAL PRICE AND FOR 10 PCT. ADDITIONAL BONUS SHARES IN THE CASE OF A FREE DISTRIBUTION. |
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| 30.10.2020 | C796579-13410740 | NOWY | Dywidenda | CH0012138530 | 02.12.2020 | 03.12.2020 | 04.12.2020 | 04.01.2021 | TAXR//0, GRSS//CHF0,1388 |
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| 30.10.2020 | C791020-09362441 | AKTUALIZACJA | Emisja z pp | GB00B63H8491 | GB00BJP49W43 | 26.10.2020 | 28.10.2020 | 23.10.2020 | 28.10.2020 | 11.11.2020 | 07.12.2020 | obrót PP 2020-10-28/2020-11-09 10 nowych akcji o cenie nominalnej GBP 0,30 za 3 posiadane, cena emisyjna 0,32 GBP za akcję, przydział 2020-11-11 |
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| 30.10.2020 | C763720-50238171 | AKTUALIZACJA | Dywidenda | AT0000606306 | 29.10.2020 | 28.10.2020 | 28.10.2020 | TAXR//27,5 GRSS//EUR1, |
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| 30.10.2020 | UK600135475Y2020 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 11.11.2020 | 12.11.2020 | 13.11.2020 | 2020/12/18 g.12:00 | 30.10.2020 | Opcja wyboru 1)CAOP//CASH//GBP//DFLT//Y TAXR//0, GRSS//GBP0,19 2)CAOP//SECU ISIN GB0009252882 - GLAXOSMITHKLINE (LO) ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.5 PCT. |
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| 30.10.2020 | C743191-00679471 | AKTUALIZACJA | Dywidenda | AT0000831706 | 27.10.2020 | 28.10.2020 | 29.10.2020 | 14.01.2021 | TAXR//27,5 GRSS//EUR0,6 |
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| 30.10.2020 | C750742-45040700 | AKTUALIZACJA | Dywidenda | SE0001852419 | 29.10.2020 | 30.10.2020 | 02.11.2020 | 30.10.2020 | TAXR//30, GRSS//SEK0,87 |
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| 29.10.2020 | PL20DVCA0020 | NOWY | Dywidenda | EE3100126368 | 28.10.2020 | 29.10.2020 | 30.10.2020 | 05.11.2020 | 0,127 EUR | ||||||
| 29.10.2020 | C796107-10204590 | NOWY | re-split | GB00BFXZC448 | Nieznany | Nieznany | 19.11.2020 | szczegóły nieznane | |||||||
| 29.10.2020 | C781705-23226060 | AKTUALIZACJA | Fuzja | GB00B0HZPV38 | Nieznany | Nieznany | Nieznany | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//DEBT ISIN GB00B0HZPV38 KAZ MINERALS PLC (LO) :98B::PAYD//UKWN :92A::TAXR//0, :90B::OFFR//ACTU/GBP6,4 :70E::ADTX//Acquirer : TBA Cash per share : TBA Target : TBA |
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| 29.10.2020 | C795560-09570891 | AKTUALIZACJA | Dywidenda | GB00BDCPN049 | 13.11.2020 | 16.11.2020 | 17.11.2020 | 23.10.2020 | TAXR//0, GRSS//USD1, |
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| 29.10.2020 | oryg C777256-07709951 EFX2000337382002, zmiana na C794995-07709951 | AKTUALIZACJA | Oferta wymiany | FR0000125346 | 09.10.2020 | 12.10.2020 | 13.10.2020 | 22.10.2020 | 03.11.2020 12:00 | 01.12.2020 | Opcje wykonania do wyboru poniżej: :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//CASE DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) CRED ISIN FR0011981968 WORLDLINE SA (PA) NEWO 11/7 :98B::PAYD//UKWN :90B::OFFR//ACTU/EUR160,5 :13A::CAON//003 :22F::CAOP//SECU :98B::PAYD//UKWN DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) CRED ISIN FR0011981968 WORLDLINE SA (PA) NEWO//56,/29, :98B::PAYD//UKWN :13A::CAON//004 :22F::CAOP//CASH DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) :98B::PAYD//UKWN :90B::OFFR//ACTU/EUR123,1 |
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| 29.10.2020 | C786869-50444380 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 28.10.2020 | 29.10.2020 | 30.10.2020 | 02.11.2020 12:00 | 17.11.2020 | Opcja wyboru :13A::CAON//001 :22F::CAOP//CASH :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,3746 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78, UNILEVER PLC (LO) :92K::ADEX//UKWN |
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| 29.10.2020 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 04.11.2020 | 05.11.2020 | 06.11.2020 | 20.11.2020 | Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana | |||||
| 29.10.2020 | C734696-09868310 | AKTUALIZACJA | Dywidenda | SE0009922164 | 28.10.2020 | 29.10.2020 | 30.10.2020 | 18.12.2020 | TAXR//30, GRSS//SEK6,25 |
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| 29.10.2020 | C788989-00749850 | AKTUALIZACJA | Dywidenda | SE0000113250 | 22.10.2020 | 23.10.2020 | 26.10.2020 | 04.11.2020 | TAXR//30, GRSS//SEK 3,25 |
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| 28.10.2020 | C795962-10576971 | NOWY | Emisja z pp | GB00B0130H42 | GB00BMF7GD44 | https://www.itm-power.com/investors | 23.10.2020 | 21.10.2020 | 26.10.2020 | 10.11.2020 | 06.11.2020 12:00 | 29.10.2020 | NEWO//1,/1, PRPP//ACTU/GBP2,35 |
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| 28.10.2020 | C795722-10576971 | NOWY | Prawa poboru | GB00B0130H42 | GB00BMF7GD44 | 23.10.2020 | 21.10.2020 | 12.11.2020 | ADEX//1,/160 | ||||||
| 28.10.2020 | C795145-10127850 | NOWY | Dywidenda | SE0011166933 | 27.11.2020 | 30.11.2020 | 01.12.2020 | 26.10.2020 | TAXR//30, GRSS//SEK1,2 |
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| 28.10.2020 | C791020-09362441 | AKTUALIZACJA | Emisja z pp | GB00B63H8491 | GB00BJP49W43 | 26.10.2020 | 28.10.2020 | 23.10.2020 | 28.10.2020 | 11.11.2020 | 04.12.2020 | obrót PP 2020-10-28/2020-11-09 10 nowych akcji o cenie nominalnej GBP 0,30 za 3 posiadane, cena emisyjna 0,32 GBP za akcję, przydział 2020-11-11 |
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| 28.10.2020 | C776964-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 30.09.2020 | 01.10.2020 | 02.10.2020 | 28.10.2020 | TAXR//0, GRSS//USD 0,144 Opcja wyboru: akcje lub środki pieniężne |
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| 28.10.2020 | C795560-09570891 | AKTUALIZACJA | Dywidenda | GB00BDCPN049 | 13.11.2020 | 16.11.2020 | 17.11.2020 | 28.10.2020 | TAXR//0, GRSS//UKWN |
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| 28.10.2020 | C795724-38861901 | AKTUALIZACJA | Dywidenda | NL0000388619 | 28.10.2020 | 29.10.2020 | 30.10.2020 | 01.12.2020 | TAXR//15, GRSS//EUR0,4104 |
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| 28.10.2020 | C791039-09362441 | AKTUALIZACJA | Prawa poboru | GB00B63H8491 | GB00BJP49W43 | 22.10.2020 | 28.10.2020 | 23.10.2020 | 20.11.2020 | 10/3; okres notowania 2020/10/28- 2020/11/09 | |||||
| 28.10.2020 | C743191-00679471 | AKTUALIZACJA | Dywidenda | AT0000831706 | 27.10.2020 | 28.10.2020 | 29.10.2020 | 28.10.2020 | TAXR//27,5 GRSS//EUR0,6 |
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| 27.10.2020 | C775977-50245700 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | https://www.iggroup.com/investors/s hareholder-information |
23.09.2020 | 24.09.2020 | 25.09.2020 | 30.10.2020 | TAXR//0, GRSS//GBP 0,3024 |
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| 27.10.2020 | C795560-09570891 | NOWY | Dywidenda | GB00BDCPN049 | 13.11.2020 | 16.11.2020 | 17.11.2020 | 22.10.2020 | TAXR//0, GRSS//UKWN |
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| 27.10.2020 | C791039-09362441 | AKTUALIZACJA | Prawa poboru | GB00B63H8491 | GB00BJP49W43 | 22.10.2020 | 28.10.2020 | 23.10.2020 | 01.12.2020 | 10/3; okres notowania 2020/10/28- 2020/11/09 | |||||
| 27.10.2020 | C795540-09910971 | NOWY | Dywidenda | IE00BZ12WP82 | 01.12.2020 | 02.12.2020 | 03.12.2020 | 28.10.2020 | TAXR//25, GRSS//USD0,963 |
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| 26.10.2020 | C788749-08637971 | AKTUALIZACJA | Dywidenda | BE0974264930 | 02.11.2020 | 03.11.2020 | 04.11.2020 | 17.12.2020 | TAXR//30, NETT//EUR 1,666 |
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| 26.10.2020 | C794511-10208050 | AKTUALIZACJA | Dywidenda | NO0010208051 | 17.11.2020 | 18.11.2020 | 19.11.2020 | 05.11.2020 | TAXR//25, GRSS//NOK18, |
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| 26.10.2020 | C794843-00739960 | AKTUALIZACJA | Dywidenda | NO0005668905 | 23.10.2020 | 26.10.2020 | 27.10.2020 | 27.11.2020 | TAXR//25, GRSS//NOK2,75 |
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| 26.10.2020 | C795371-07709561 | NOWY | Dywidenda | FR0000121014 | 30.11.2020 | 01.12.2020 | 02.12.2020 | 05.11.2020 | TAXR//28, GRSS//EUR2, |
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| 26.10.2020 | C794545-10269141 | AKTUALIZACJA | Dywidenda | NL0013267909 | 22.10.2020 | 23.10.2020 | 26.10.2020 | 03.12.2020 | TAXR//15, GRSS//EUR0,43 |
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| 23.10.2020 | C795145-10127850 | NOWY | Dywidenda | SE0011166933 | 27.11.2020 | 30.11.2020 | 01.12.2020 | 05.11.2020 | TAXR//30, GRSS//SEK1,2 |
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| 23.10.2020 | C786869-50444380 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 28.10.2020 | 29.10.2020 | 30.10.2020 | 02.11.2020 12:00 | 04.12.2020 | Opcja wyboru :13A::CAON//001 :22F::CAOP//CASH :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,3746 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78, UNILEVER PLC (LO) :92K::ADEX//UKWN |
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| 23.10.2020 | C734696-09868310 | AKTUALIZACJA | Dywidenda | SE0009922164 | 28.10.2020 | 29.10.2020 | 30.10.2020 | 20.11.2020 | TAXR//30, GRSS//SEK6,25 |
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| 23.10.2020 | C777256-07709951 EFX2000337382002 | AKTUALIZACJA | Oferta wymiany | FR0000125346 | 09.10.2020 | 12.10.2020 | 13.10.2020 | 14.10.2020 12:00 | 04.11.2020 | Opcje wykonania do wyboru poniżej: :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//CASE :17B::DFLT//N :98C::RDDT//20201103120000 :22H::CRDB//DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) :22H::CRDB//CRED :35B:ISIN FR0011981968 WORLDLINE SA (PA) :92D::NEWO//11,/7, :98A::PAYD//20201117 :90B::OFFR//ACTU/EUR160,5 :13A::CAON//003 :22F::CAOP//SECU :17B::DFLT//N :98C::RDDT//20201103120000 :22H::CRDB//DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) :22H::CRDB//CRED ISIN FR0011981968 WORLDLINE SA (PA) :92D::NEWO//56,/29, :98A::PAYD//20201117 :13A::CAON//003 :22F::CAOP//SECU :98B::PAYD//UKWN DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) CRED ISIN FR0011981968 WORLDLINE SA (PA) NEWO//56,/29, :98B::PAYD//UKWN :13A::CAON//004 :22F::CAOP//CASH DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) :98B::PAYD//UKWN :90B::OFFR//ACTU/EUR123,1 |
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| 23.10.2020 | C795058-08970540 | NOWY | Dywidenda | IE00BGH1M568 | 24.11.2020 | 25.11.2020 | 27.11.2020 | 28.10.2020 | TAXR//25, GRSS//USD0,225 |
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| 23.10.2020 | C794843-00739960 | NOWY | Dywidenda | NO0005668905 | 23.10.2020 | 26.10.2020 | 27.10.2020 | 15.12.2020 | TAXR//25, GRSS//NOK2,75 |
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| 23.10.2020 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 04.11.2020 | 05.11.2020 | 06.11.2020 | 05.11.2020 | Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana | |||||
| 23.10.2020 | UK600135475Y2020 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 11.11.2020 | 12.11.2020 | 13.11.2020 | 2020/12/18 g.12:00 | 18.12.2020 | Opcja wyboru 1)CAOP//CASH//GBP//DFLT//Y TAXR//0, GRSS//NIENZANY 2)CAOP//SECU ISIN GB0009252882 - GLAXOSMITHKLINE (LO) STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.5 PCT. |
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| 23.10.2020 | C781705-23226060 | AKTUALIZACJA | Dywidenda | GB00B0HZPV38 | 30.09.2020 | 01.10.2020 | 02.10.2020 | 14.01.2021 | TAXR//0, GRSS//USD0,04 |
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| 23.10.2020 | C788989-00749850 | AKTUALIZACJA | Dywidenda | SE0000113250 | 22.10.2020 | 23.10.2020 | 26.10.2020 | 23.10.2020 | TAXR//30, GRSS//SEK 3,25 |
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| 22.10.2020 | UK600134684Y2020 | NOWY | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 28.10.2020 | 29.10.2020 | 30.10.2020 | 29.10.2020 | Opcja wyboru | |||||
| 22.10.2020 | C788639-09085820 | NOWY | Dywidenda | CH0244767585 | 23.11.2020 | 24.11.2020 | 25.11.2020 | 20.11.2020 | TAXR//35, GRSS//USD0,1825 |
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| 22.10.2020 | PL20DVCA0019 | NOWY | Dywidenda | PLAMBRA00013 | 22.10.2020 | 26.10.2020 | 27.10.2020 | 27.11.2020 | 0,70 PLN | ||||||
| 22.10.2020 | PL20CHAN0008 | NOWY | Zniesienie dematerializacji/Wycofanie | PLKFMKZ00015 | 26.10.2020 | 17.11.2020 | Wyksięgowanie akcji | ||||||||
| 21.10.2020 | PL20DVCA0018 | NOWY | Dywidenda | PLGRODN00015 | 22.10.2020 | 26.10.2020 | 27.10.2020 | 27.10.2020 | 0,08 PLN | ||||||
| 21.10.2020 | C793586-10112670 | NOWY | Dywidenda | NO0010112675 | 14.10.2020 | 15.10.2020 | 16.10.2020 | 10.11.2020 | |||||||
| 21.10.2020 | UK600135475Y2020 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 11.11.2020 | 12.11.2020 | 13.11.2020 | 2020/12/18 g.12:00 | - | Opcja wyboru 1)CAOP//CASH//GBP//DFLT//Y TAXR//0, GRSS//NIENZANY 2)CAOP//SECU ISIN GB0009252882 - GLAXOSMITHKLINE (LO) STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.5 PCT. |
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| 20.10.2020 | EN998718774 | NOWY | Dywidenda | NL0013267909 | 22.10.2020 | 23.10.2020 | 26.10.2020 | 14.01.2021 | TAXR//15, GRSS//EUR0,43 |
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| 20.10.2020 | C792368-09870250 | NOWY | Prawa poboru | CH0363463438 | CH0572852298 | https://www.idorsia.com | 12.10.2020 | 13.10.2020 | 14.10.2020 | 05.11.2020 | |||||
| 20.10.2020 | C788746-08368750 | AKTUALIZACJA | Dywidenda | GB00B0C18177 | 07.10.2020 | 08.10.2020 | 09.10.2020 | 23.10.2020 | TAXR//0, GRSS//GBP0,034651 |
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| 20.10.2020 | C794535-09925541 | NOWY | Dywidenda | DE0005501357 | 27.11.2020 | 30.11.2020 | 05.11.2020 | TAXR//26,375 GRSS//EUR0,58 |
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| 20.10.2020 | C794511-10208050 | NOWY | Dywidenda | NO0010208051 | - | - | - | 01.12.2020 | TAXR//25, GRSS//NOK18, |
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| 20.10.2020 | US123447130 | NOWY | Dywidenda | CH0244767585 | 23.11.2020 | 24.11.2020 | 25/11/20202 | - | TAXR//35, GRSS//USD0,365 |
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| 20.10.2020 | C791039-09362441 | NOWY | Prawa poboru | GB00B63H8491 | GB00BJP49W43 | 22.10.2020 | 28.10.2020 | 23.10.2020 | 27.11.2020 | 10/3; okres notowania 2020/10/28- 2020/11/09 | |||||
| 20.10.2020 | C793875-10271761 | NOWY | Oferta odkupu | AT0000A23KB4 | - | - | - | 28.10.2020 | Opcja wyboru: brak działań lub odkup za EUR1,2 Tender Offer by IVA - Interessenverband fuer Anleger at EUR 1,20 per unit, maximum 25000 units. The offer expires on 14/11/2020. Contact details: FrauZinner, E-Mail: anlegerschutz(at)iva.or.at. |
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| 20.10.2020 | PL20DVCA0017 | NOWY | Dywidenda | PLKRVTM00010 | 29.10.2020 | 03.11.2020 | 02.11.2020 | 2,00 PLN | |||||||
| 20.10.2020 | C792116-10556830 | NOWY | Wyksięgowanie bez wartości | NO0010892722 | 29.09.2020 | 10.11.2020 | |||||||||
| 20.10.2020 | C779719-08893650 | NOWY | Emisja dodatkowa | CH0210483332 | CH0559601544 | 24.11.2020 | 25.11.2020 | 26.11.2020 | 29.09.2020 | 2/1 | |||||
| 20.10.2020 | UK600135475Y2020 | NOWY | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 11.11.2020 | 12.11.2020 | 13.11.2020 | 27.11.2020 | CAOP//CASH//GBP//DFLT//Y//TAXR//0, CAOP//SECU//DFLT//N |
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| 19.10.2020 | C790854-08420630 | NOWY | Przydział praw | GB00B63H8491 | GB00BJP49W43 | 26.10.2020 | 28.10.2020 | 23.10.2020 | 28.10.2020 | 11.11.2020 | 14.01.2021 | obrót PP 2020-10-28/2020-11-09 10 nowych akcji o cenie nominalnej GBP 0,30 za 3 posiadane, cena emisyjna 0,32 GBP za akcję, przydział 2020-11-11 ISIN praw GB00BJP49W43; ISIN nowych akcji GB00BJP4B286 |
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| 19.10.2020 | C793586-10112670 | AKTUALIZACJA | Przydział praw | NO0010112675 | https://www.recsilicon.com/ | 14.10.2020 | 15.10.2020 | 16.10.2020 | 28.10.2020 | szczegóły nieznane | |||||
| 19.10.2020 | C776908-09449691 | AKTUALIZACJA | Spin Off | GRS323003012 | http://www.helex.gr/web/guest/companies-announcements | 23.09.2020 | 24.09.2020 | 25.09.2020 | Nieznany | ZDARZENIE OPÓŹNIONE ZE WZGLĘDÓW PODATKOWYCH Obniżenie wartości nominalnej akcji o EUR 0,0155 (z EUR 0,23 na EUR 0,2145) Dystrybucja akcji Mairanus Limited (spółka cypryjska) o wartości nominalnej 0,10 EUR, które docelowo będą przemianowane na Cairo Mezz (ISIN: CY0109232112) - o wartości odpowiadającej obniżeniu wartości nominalnej (1 nowa akcja za 12 posiadanych) Nowe akcje, po uzyskaniu odpowiednich zgód, będą notowane na ASO (ENA) Athens Stock Exchange |
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| 19.10.2020 | C794050-08680871 | NOWY | Dywidenda | AT0000652011 | 10.02.2021 | 11.02.2021 | 12.02.2021 | 29.09.2020 | TAXR//27,5 GRSS//EUR0,75 |
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| 19.10.2020 | C793840-10413650 | NOWY | Dywidenda | IE00BDD48R20 | 21.10.2020 | 22.10.2020 | 23.10.2020 | 15.02.2021 | TAXR//0, GRSS//USD0,063144 |
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| 19.10.2020 | C793882-92528820 (LO) / C794025-09910501 (FR) | NOWY | Dywidenda | GB0009252882 | https://www.gsk.com/en-gb/investors/ | 11.11.2020 | 12.11.2020 | 13.11.2020 | 18.12.2020 12:00 | 04.11.2020 | Opcja wyboru: akcje lub środki pieniężne CAOP//CASH, TAXR//0, GRSS//UKWN CAOP//SECU, ADEX//UKWN |
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| 16.10.2020 | PL20CONV0004 | NOWY | Konwersja | PLPOLWX00042 | PLPOLWX00059 | 16.10.2020 | 14.01.2021 | 1:1 | |||||||
| 15.10.2020 | C792358-09870250 | AKTUALIZACJA | Emisja z pp | CH0363463438 | CH0572852298 | WWW.IDORSIA.CH | 12.10.2020 | 13.10.2020 | 14.10.2020 | 19.10.2020 12:00 | 19.10.2020 | zapis na 1 nową akcję z 6 praw poboru, cena nieznana | |||
| 16.10.2020 | C782860-09243280 | AKTUALIZACJA | Dywidenda | IE00BTN1Y115 | 23.09.2020 | 24.09.2020 | 25.09.2020 | 23.10.2020 | TAXR//25, GRSS//USD0,58 |
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| 16.10.2020 | C787436-09661550 | AKTUALIZACJA | Dywidenda | IE00BY7QL619 | 24.09.2020 | 25.09.2020 | 28.09.2020 | 16.10.2020 | TAXR//25, GRSS//USD0,26 |
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| 16.10.2020 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 04.11.2020 | 05.11.2020 | 06.11.2020 | 16.10.2020 | Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana | |||||
| 15.10.2020 | C789532-09232661 | AKTUALIZACJA | Dywidenda | DE000A0Q4R28 | 14.10.2020 | 15.10.2020 | 14.10.2020 | 18.12.2020 | TAXR//26,375 GRSS//EUR0,289133 |
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| 15.10.2020 | C793433-08695771 | NOWY | Dywidenda | NL0010273215 | 30.10.2020 | 02.11.2020 | 03.11.2020 | 15.10.2020 | TAXR//15, GRSS//EUR1,2 |
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| 15.10.2020 | C792229-00907350 | AKTUALIZACJA | Dywidenda | GB0008847096 | https://www.tescoplc.com/investors/ shareholder-centre/dividends/ |
14.10.2020 | 15.10.2020 | 16.10.2020 | 13.11.2020 | TAXR//0, GRSS//GBP0,032 |
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| 15.10.2020 | C792358-09870250 | AKTUALIZACJA | Emisja z pp | CH0363463438 | CH0572852298 | WWW.IDORSIA.CH | 12.10.2020 | 13.10.2020 | 14.10.2020 | 27.11.2020 | |||||
| 15.10.2020 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 04.11.2020 | 05.11.2020 | 06.11.2020 | 15.10.2020 | Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana | |||||
| 14.10.2020 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 04.11.2020 | 05.11.2020 | 06.11.2020 | 18.12.2020 | Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana | |||||
| 13.10.2020 | C792229-00907350 | AKTUALIZACJA | Dywidenda | GB0008847096 | https://www.tescoplc.com/investors/ shareholder-centre/dividends/ |
14.10.2020 | 15.10.2020 | 16.10.2020 | 18.12.2020 | TAXR//0, GRSS//GBP0,032 |
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| 13.10.2020 | C792358-09870250 | NOWY | Emisja z pp | CH0363463438 | CH0572852298 | 12.10.2020 | 13.10.2020 | 14.10.2020 | 27.11.2020 | ||||||
| 09.10.2020 | C773911-92528820 (LO) /C774176-09910501 (FR) | AKTUALIZACJA | Dywidenda | GB0009252882 | 12.08.2020 | 13.08.2020 | 14.08.2020 | 15.10.2020 | TAXR//0, GRSS//GBP0,19 |
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| 09.10.2020 | C792229-00907350 | AKTUALIZACJA | Dywidenda | GB0008847096 | 14.10.2020 | 15.10.2020 | 16.10.2020 | 08.10.2020 | TAXR//0, GRSS//GBP0,032 |
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| 09.10.2020 | C791904-25263251 | NOWY | Dywidenda | AT0000837307 | 27.07.2020 | 28.07.2020 | 29.07.2020 | 27.11.2020 | TAXR//0, GRSS//EUR0,1 POST//20201009 |
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| 09.10.2020 | C776964-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 30.09.2020 | 01.10.2020 | 02.10.2020 | 07.10.2020 | TAXR//0, GRSS//USD 0,144 Opcja wyboru: akcje lub środki pieniężne |
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| 09.10.2020 | C780283-44328740 | AKTUALIZACJA | Dywidenda | CH0044328745 | 16.08.2020 | 17.08.2020 | 18.09.2020 | 28.10.2020 | TAXR//0, GRSS//USD0,78 | ||||||
| 09.10.2020 | C791020-09362441 | AKTUALIZACJA | Emisja z pp | GB00B63H8491 | nieznany | 26.10.2020 | 28.10.2020 | 23.10.2020 | 28.10.2020 | 11.11.2020 | 09.10.2020 | obrót PP 2020-10-28/2020-11-09 10 nowych akcji o cenie nominalnej GBP 0,30 za 3 posiadane, cena emisyjna 0,32 GBP za akcję, ISIN nieznany, przydział 2020-11-11 |
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| 08.10.2020 | C792229-00907350 | NOWY | Dywidenda | GB0008847096 | 14.10.2020 | 15.10.2020 | 16.10.2020 | 28.10.2020 | TAXR//0, GRSS//GBP0,032 |
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| 08.10.2020 | PL20PARI0016 | NOWY | Asymilacja | LU2237380790 | LU2237379784 | 08.10.2020 | 27.11.2020 | 1:1 | |||||||
| 08.10.2020 | C773911-92528820 (LO) /C774176-09910501 (FR) | AKTUALIZACJA | Dywidenda | GB0009252882 | 12.08.2020 | 13.08.2020 | 14.08.2020 | 09.10.2020 | TAXR//0, GRSS//GBP0,19 |
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| 08.10.2020 | C788746-08368750 | AKTUALIZACJA | Dywidenda | GB00B0C18177 | 07.10.2020 | 08.10.2020 | 09.10.2020 | 08.10.2020 | TAXR//0 GRSS//UKWN |
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| 08.10.2020 | C736016-09929330 | NOWY | Dywidenda | NO0010063308 | 07.10.2020 | 08.10.2020 | 09.10.2020 | 05.11.2020 | TAXR//25, GRSS//NOK4,3 |
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| 08.10.2020 | C743983-10146601 | NOWY | Dywidenda | AT0000A21KS2 | 02.10.2020 | 05.10.2020 | 06.10.2020 | 21.10.2020 | TAXR//27,5 GRSS//UKWN |
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| 08.10.2020 | C791020-09362441 | AKTUALIZACJA | Emisja z pp | GB00B63H8491 | nieznany | 26.10.2020 | 28.10.2020 | 23.10.2020 | 28.10.2020 | 11.11.2020 | 07.10.2020 | obrót PP 2020-10-28/2020-11-09 10 nowych akcji o cenie nominalnej GBP 0,30 za 3 posiadane, cena emisyjna 0,32 GBP za akcję, ISIN nieznany, przydział 2020-11-11 |
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| 08.10.2020 | C737987-09611021 | AKTUALIZACJA | Dywidenda | AT0000743059 | 05.10.2020 | 06.10.2020 | 07.10.2020 | 28.10.2020 | TAXR//27,5 GRSS//EUR1,75 |
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| 07.10.2020 | PL20DVCA0016 | NOWY | Dywidenda | PLINTRL00013 | 10.10.2020 | 14.10.2020 | 15.10.2020 | 08.10.2020 | 0,38 PLN Dywidenda nie będzie wypłacana z akcji własnych INTROL S.A. tj. 434 782 sztuk akcji zwykłych na okaziciela serii B INTROL S.A., umorzonych na mocy uchwały nr 16 Zwyczajnego Walnego Zgromadzenia INTROL S.A. w dniu 30 czerwca 2020 r. |
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| 07.10.2020 | C791020-09362441 | NOWY | Emisja z pp | GB00B63H8491 | nieznany | 26.10.2020 | 28.10.2020 | 23.10.2020 | 28.10.2020 | 11.11.2020 | 23.10.2020 | obrót PP 2020-10-28/2020-11-09 10 nowych akcji o cenie nominalnej GBP 0,30 za 3 posiadane, cena emisyjna 0,32 GBP za akcję, ISIN nieznany, przydział 2020-11-11 |
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| 07.10.2020 | C736684-00850270 | NOWY | Dywidenda | SE0000103814 | 30.09.2020 | 01.10.2020 | 02.10.2020 | 28.10.2020 | TAXR//30, GRSS//SEK4,25 |
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| 07.10.2020 | C748454-45337301 | NOWY | Dywidenda | DE000PAH0038 | 02.10.2020 | 06.10.2020 | 06.10.2020 | 07.10.2020 | TAXR//26,375 GRSS//EUR2,21 |
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| 07.10.2020 | C734979-00834280 | NOWY | Dywidenda | SE0000108656 | 30.09.2020 | 01.10.2020 | 02.10.2020 | 07.10.2020 | TAXR//30, GRSS//SEK0,75 |
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| 07.10.2020 | C736932-08782840 | NOWY | Dywidenda | SE0005190238 | 30.09.2020 | 01.10.2020 | 02.10.2020 | 07.10.2020 | TAXR//30, GRSS//SEK6,25 |
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| 06.10.2020 | C777256-07709951 EFX2000337382002 | AKTUALIZACJA | Oferta wymiany | FR0000125346 | 09.10.2020 | 12.10.2020 | 13.10.2020 | 14.10.2020 12:00 | 07.10.2020 | Opcje wykonania do wyboru poniżej: :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//CASE DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) CRED ISIN FR0011981968 WORLDLINE SA (PA) :92D::NEWO//11,/7, :98A::PAYD//20201117 :90B::OFFR//ACTU/EUR160,5 :13A::CAON//003 :22F::CAOP//SECU DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) CRED ISIN FR0011981968 WORLDLINE SA (PA) :92D::NEWO//56,/29, :98A::PAYD//20201117 13A::CAON//004 :22F::CAOP//CASH :22H::CRDB//DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) :98A::PAYD//20201117 :90B::OFFR//ACTU/EUR123,1 |
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| 06.10.2020 | C737987-09611021 | AKTUALIZACJA | Dywidenda | AT0000743059 | 05.10.2020 | 06.10.2020 | 07.10.2020 | 28.10.2020 | TAXR//27,5 GRSS//EUR1,75 |
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| 05.10.2020 | C744139-07720231 | AKTUALIZACJA | Dywidenda | DE0007664039 | 30.09.2020 | 01.10.2020 | 02.10.2020 | 08.10.2020 | TAXR//26,375 GRSS//EUR4,86 |
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| 05.10.2020 | C777423-07720221 | AKTUALIZACJA | Dywidenda | DE0007664005 | 30.09.2020 | 01.10.2020 | 02.10.2020 | 05.10.2020 | TAXR//26,375 GRSS//EUR4,8 |
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| 05.10.2020 | C789532-09232661 | NOWY | Dywidenda | DE000A0Q4R28 | 14.10.2020 | 15.10.2020 | 14.10.2020 | 05.10.2020 | TAXR//26,375 GRSS//EUR0,289133 |
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| 05.10.2020 | C790969-09889971 | NOWY | Wezwanie | DE000BFB0019 | 26.10.2020 | 01.10.2020 | 29.10.2020 12:00 | 15.10.2020 | cena EUR 8.48 wzywający na 100% akcji EP GLOBAL COMMERCE GMBH https://www.epglobalcommerce.com |
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| 05.10.2020 | C780265-10405380 | AKTUALIZACJA | Dywidenda | GB00BKFB1C65 | 19.08.2020 | 20.08.2020 | 21.08.2020 | Nieznany | TAXR//0, GRSS//GBP0,06 |
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| 05.10.2020 | C737987-09611021 | AKTUALIZACJA | Dywidenda | AT0000743059 | 05.10.2020 | 06.10.2020 | 07.10.2020 | 30.09.2020 | TAXR//27,5 GRSS//EUR1,75 |
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| 02.10.2020 | C777256-07709951 EFX2000337382002 | AKTUALIZACJA | Oferta wymiany | FR0000125346 | 09.10.2020 | 12.10.2020 | 13.10.2020 | 14.10.2020 12:00 | 08.10.2020 | Opcje wykonania do wyboru poniżej: :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//CASE DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) CRED ISIN FR0011981968 WORLDLINE SA (PA) NEWO 11/7 :98B::PAYD//UKWN :90B::OFFR//ACTU/EUR160,5 :13A::CAON//003 :22F::CAOP//SECU :98B::PAYD//UKWN DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) CRED ISIN FR0011981968 WORLDLINE SA (PA) NEWO//56,/29, :98B::PAYD//UKWN :13A::CAON//004 :22F::CAOP//CASH DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) :98B::PAYD//UKWN :90B::OFFR//ACTU/EUR123,1 |
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| 02.10.2020 | C763429-09617410 | AKTUALIZACJA | Dywidenda | GB0004544929 | 19.08.2020 | 20.08.2020 | 21.08.2020 | 28.10.2020 | TAXR//0, GRSS//GBP0,2085 |
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| 02.10.2020 | C760526-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 24.09.2020 | 25.09.2020 | 28.09.2020 | 30.09.2020 | TAXR//28, GRSS//EUR 0,66 |
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| 01.10.2020 | C776697-88865500 | AKTUALIZACJA | Dywidenda | GB00B24CGK77 | 19.08.2020 | 20.08.2020 | 21.08.2020 | 02.10.2020 | TAXR//0, GRSS//GBP 0,73 |
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| 01.10.2020 | C781705-23226060 | NOWY | Dywidenda | GB00B0HZPV38 | 30.09.2020 | 01.10.2020 | 02.10.2020 | 29.09.2020 | TAXR//0, GRSS//USD0,04 |
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| 01.10.2020 | C776964-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 30.09.2020 | 01.10.2020 | 02.10.2020 | 23.10.2020 | TAXR//0, GRSS//USD 0,144 Opcja wyboru: akcje lub środki pieniężne |
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| 01.10.2020 | C734979-00834280 | NOWY | Dywidenda | SE0000108656 | 30.09.2020 | 01.10.2020 | 02.10.2020 | 28.10.2020 | TAXR//30, GRSS//SEK0,75 |
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| 01.10.2020 | C736932-08782840 | NOWY | Dywidenda | SE0005190238 | 30.09.2020 | 01.10.2020 | 02.10.2020 | 07.10.2020 | TAXR//30, GRSS//SEK6,25 |
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| 30.09.2020 | PL20DVCA0015 | NOWY | Dywidenda | BG11SOSOBT18 | 08.10.2020 | 09.10.2020 | 07.10.2020 | 0,04 BGN | |||||||
| 30.09.2020 | C769043-07745121 | AKTUALIZACJA | Spin Off | DE0007236101 | www.siemens-energy.com/investorrela tions |
28.09.2020 | 29.09.2020 | Nieznany | Za każde 2 akcje Siemens przydział 1 akcji Siemens Energy (DE000ENER6Y0) Ref DE0200910004K001 |
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| 30.09.2020 | C775977-50245700 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | https://www.iggroup.com/investors/s hareholder-information |
23.09.2020 | 24.09.2020 | 25.09.2020 | 30.09.2020 | TAXR//0, GRSS//GBP 0,3024 |
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| 30.09.2020 | C776908-09449691 | AKTUALIZACJA | Spin Off | GRS323003012 | http://www.helex.gr/web/guest/companies-announcements | 23.09.2020 | 24.09.2020 | 25.09.2020 | 22.10.2020 | ZDARZENIE OPÓŹNIONE ZE WZGLĘDÓW PODATKOWYCH Obniżenie wartości nominalnej akcji o EUR 0,0155 (z EUR 0,23 na EUR 0,2145) Dystrybucja akcji Mairanus Limited (spółka cypryjska) o wartości nominalnej 0,10 EUR, które docelowo będą przemianowane na Cairo Mezz (ISIN: CY0109232112) - o wartości odpowiadającej obniżeniu wartości nominalnej (1 nowa akcja za 12 posiadanych) Nowe akcje, po uzyskaniu odpowiednich zgód, będą notowane na ASO (ENA) Athens Stock Exchange |
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| 30.09.2020 | C780265-10405380 | AKTUALIZACJA | Dywidenda | GB00BKFB1C65 | 19.08.2020 | 20.08.2020 | 21.08.2020 | 29.09.2020 | TAXR//0, GRSS//GBP0,06 |
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| 30.09.2020 | C763429-09617410 | AKTUALIZACJA | Dywidenda | GB0004544929 | 19.08.2020 | 20.08.2020 | 21.08.2020 | 30.09.2020 | TAXR//0, GRSS//GBP0,2085 |
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| 30.09.2020 | C734696-09868310 | NOWY | Dywidenda | SE0009922164 | 28.10.2020 | 29.10.2020 | 30.10.2020 | 30.09.2020 | TAXR//30, GRSS//SEK6,25 |
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| 30.09.2020 | C769491-08405670 | WYCOFANIE | Prawa poboru | NO0010081235 | NO0010892722 | https://nelhydrogen.com/investor-relations/press | 15.06.2020 | 16.06.2020 | 17.06.2020 | 04.11.2020 | OFERTA WYCOFANA PRZEZ EMITENTA przydział 0,00832 prawa na 1 akcję, data wygaśnięcia 28.09.2020 prawa nie podlegają obrotowi/przeniesieniu cena akcji w ofercie NOK18,45 termin składania zapisów u zagranicznego powiernika 2020-09-25 godz 16:00:00 |
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| 30.09.2020 | C780124-53270831 | AKTUALIZACJA | Dywidenda | AT0000908504 | 27.09.2020 | 28.09.2020 | 29.09.2020 | 09.10.2020 | TAXR//27,5 GRSS//EUR1,15 |
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| 30.09.2020 | C777256-07709951 | NOWY | Oferta wymiany | FR0000125346 | Nieznany | Nieznany | Nieznany | 30.09.2020 | Opcje wykonania do wyboru poniżej: :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//CASE DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) CRED ISIN FR0011981968 WORLDLINE SA (PA) NEWO 11/7 :98B::PAYD//UKWN :90B::OFFR//ACTU/EUR160,5 :13A::CAON//003 :22F::CAOP//SECU :98B::PAYD//UKWN DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) CRED ISIN FR0011981968 WORLDLINE SA (PA) NEWO//56,/29, :98B::PAYD//UKWN :13A::CAON//004 :22F::CAOP//CASH DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) :98B::PAYD//UKWN :90B::OFFR//ACTU/EUR123,1 |
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| 30.09.2020 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 04.11.2020 | 05.11.2020 | 06.11.2020 | Nieznany | Opcja wyboru: akcje lub środki pieniężne | |||||
| 30.09.2020 | C750515-08300800 | AKTUALIZACJA | Dywidenda | CH0114405324 | 11.09.2020 | 14.09.2020 | 15.09.2020 | 18.12.2020 | TAXR//0, GRSS//USD0,61 |
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| 30.09.2020 | C789436-00850270 | NOWY | Dywidenda | SE0000103814 | 03.11.2020 | 04.11.2020 | 05.11.2020 | 30.09.2020 | TAXR//30, GRSS//SEK7, |
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| 29.09.2020 | C771186-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | 12.08.2020 | 13.08.2020 | 14.08.2020 | 10.11.2020 | TAXR//0, GRSS//GBP 0,040433 |
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| 29.09.2020 | C776697-88865500 | AKTUALIZACJA | Dywidenda | GB00B24CGK77 | 19.08.2020 | 20.08.2020 | 21.08.2020 | 25.09.2020 | TAXR//0, GRSS//GBP 0,73 |
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| 29.09.2020 | C776964-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 30.09.2020 | 01.10.2020 | 02.10.2020 | 29.09.2020 | TAXR//0, GRSS//USD 0,144 Opcja wyboru: akcje lub środki pieniężne |
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| 28.09.2020 | C789450-01861870 | NOWY | Dywidenda | GB0007980591 | 04.11.2020 | 05.11.2020 | 06.11.2020 | 28.10.2020 | Opcja wyboru: akcje lub środki pieniężne | ||||||
| 28.09.2020 | DE0210494407E001 | AKTUALIZACJA | Dywidenda | DE000TRAT0N7 | 23.09.2020 | 24.09.2020 | 25.09.2020 | 18.12.2020 | |||||||
| 28.09.2020 | EXRIEV2009100131 | NOWY | Prawa poboru | ES0177542018 | ES0677542906 | 11.09.2020 | 14.09.2020 | 15.09.2020 | 28.09.2020 | 3/2 | |||||
| 28.09.2020 | C780172-00811370 | NOWY | Dywidenda | GB0007099541 | 19.08.2020 | 20.08.2020 | 21.08.2020 | 06.10.2020 | 6.25 GBP | ||||||
| 28.09.2020 | C779083-00939290 | NOWY | Dywidenda | GB0002162385 | 12.08.2020 | 13.08.2020 | 14.08.2020 | 28.09.2020 | |||||||
| 28.09.2020 | C750742-45040700 | NOWY | Dywidenda | SE0001852419 | 29.10.2020 | 30.10.2020 | 02.11.2020 | 24.09.2020 | 0,87 SEK | ||||||
| 28.09.2020 | C780124-53270831 | NOWY | Dywidenda | AT0000908504 | 25.09.2020 | 28.09.2020 | 29.09.2020 | 05.11.2020 | 1,15 EUR | ||||||
| 25.09.2020 | PL20DVCA0014 | NOWY | Dywidenda | PLMKRNP00015 | 28.09.2020 | 30.09.2020 | 01.10.2020 | 30.10.2020 | 0,25 PLN | ||||||
| 25.09.2020 | C771186-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | 12.08.2020 | 13.08.2020 | 14.08.2020 | 23.10.2020 | TAXR//0, GRSS//GBP 0,040433 |
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| 25.09.2020 | C788989-00749850 | AKTUALIZACJA | Dywidenda | SE0000113250 | 22.10.2020 | 23.10.2020 | 26.10.2020 | 25.09.2020 | TAXR//30, GRSS//SEK 3,25 |
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| 25.09.2020 | C760526-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 24.09.2020 | 25.09.2020 | 28.09.2020 | 29.10.2020 | TAXR//28, GRSS//EUR 0,66 |
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| 24.09.2020 | C785233-10354291 | AKTUALIZACJA | Dywidenda | DE000TRAT0N7 | 23.09.2020 | 24.09.2020 | 25.09.2020 | 02.10.2020 | TAXR//0, GRSS//EUR 1, |
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| 24.09.2020 | C788989-00749850 | NOWY | Dywidenda | SE0000113250 | Nieznany | Nieznany | Nieznany | 28.09.2020 | TAXR//30, GRSS//SEK 3,25 |
||||||
| 24.09.2020 | C779083-00939290 | AKTUALIZACJA | Dywidenda | GB0002162385 | 12.08.2020 | 13.08.2020 | 14.08.2020 | Nieznany | TAXR//0, GRSS//GBP 0,06 |
||||||
| 24.09.2020 | C775977-50245700 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | https://www.iggroup.com/investors/s hareholder-information |
23.09.2020 | 24.09.2020 | 25.09.2020 | 24.09.2020 | TAXR//0, GRSS//GBP 0,3024 |
|||||
| 23.09.2020 | PL20DVCA0013 | NOWY | Dywidenda | PLMVGMS00011 | 28.09.2020 | 29.09.2020 | 30.09.2020 | 22.10.2020 | 0,32 PLN | ||||||
| 23.09.2020 | C785255-09364831 | NOWY | Dywidenda | IT0003132476 | 20.09.2020 | 21.09.2020 | 22.09.2020 | 07.10.2020 | TAXR//26, GRSS//EUR 0,12 |
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| 23.09.2020 | C788746-08368750 | NOWY | Dywidenda | GB00B0C18177 | 07.10.2020 | 08.10.2020 | 09.10.2020 | 23.09.2020 | TAXR//0 GRSS//UKWN |
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| 23.09.2020 | C788749-08637971 | NOWY | Dywidenda | BE0974264930 | 02.11.2020 | 03.11.2020 | 04.11.2020 | 05.11.2020 | TAXR//30, NETT//EUR 1,666 |
||||||
| 23.09.2020 | C769491-08405670 | AKTUALIZACJA | Prawa poboru | NO0010081235 | NO0010892722 | https://nelhydrogen.com/investor-relations/press | 15.06.2020 | 16.06.2020 | 17.06.2020 | 05.11.2020 | przydział 0,00832 prawa na 1 akcję, data wygaśnięcia 28.09.2020 prawa nie podlegają obrotowi/przeniesieniu cena akcji w ofercie NOK18,45 termin składania zapisów u zagranicznego powiernika 2020-09-25 godz 16:00:00 |
||||
| 23.09.2020 | C777088-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | GB00BMCC3758 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/second-quarter-2020-interim-dividend.html | 12.08.2020 | 13.08.2020 | 14.08.2020 | 09.10.2020 | GBP 0,1209 | ||||
| 22.09.2020 | C787651-09449681 | NOWY | Podział spółki (demerger) | GRS015003007 | https://www.alpha.gr/-/media/alphagr/files/group/strategy-update/20191119bdeltiotypouen.pdf | Nieznany | Nieznany | Nieznany | 21.08.2020 | Bankowa część działalności AlphaBanku zostanie wydzielona do nowooutworzonej spółki, która będzie posiadała licencję jako instytucja kredytowa i będzie w 100% zależna od podzielonego podmiotu oraz przejmie aktywa i zobowiązania bankowej części dzialalności wg stanu księgowego na 30 czerwca 2020 r. Wszystkie działania podjęte przez podzielony podmiot po dacie przekształcenia, które odnoszą się do sektora bankowego, są uważane za czynności nowej spółki. Podział wejdzie w życie od daty rejestracji w rejestrze handlowym, umowa spółki wymaga zatwierdzenia przez WZ podmiotu podlegającego podziałowi |
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| 22.09.2020 | PL20DVCA0012 | NOWY | Dywidenda | PLAUXLM00026 | 28.09.2020 | 29.09.2020 | 30.09.2020 | Nieznany | 0,04 PLN | ||||||
| 23.09.2020 | C776908-09449691 | AKTUALIZACJA | Spin Off | GRS323003012 | http://www.helex.gr/web/guest/companies-announcements | 23.09.2020 | 24.09.2020 | 25.09.2020 | 14.10.2020 | Obniżenie wartości nominalnej akcji o EUR 0,0155 (z EUR 0,23 na EUR 0,2145) Dystrybucja akcji Mairanus Limited (spółka cypryjska) o wartości nominalnej 0,10 EUR, które docelowo będą przemianowane na Cairo Mezz (ISIN: CY0109232112) - o wartości odpowiadającej obniżeniu wartości nominalnej (1 nowa akcja za 12 posiadanych) Nowe akcje, po uzyskaniu odpowiednich zgód, będą notowane na ASO (ENA) Athens Stock Exchange |
|||||
| 22.09.2020 | C776908-09449691 | NOWY | Spin Off | GRS323003012 | http://www.helex.gr/web/guest/companies-announcements | 23.09.2020 | 24.09.2020 | 25.09.2020 | 29.09.2020 | Obniżenie wartości nominalnej akcji o EUR 0,0155 (z EUR 0,23 na EUR 0,2145) Dystrybucja akcji Mairanus Limited (spółka cypryjska) o wartości nominalnej 0,10 EUR, które docelowo będą przemianowane na Cairo Mezz - o wartości odpowiadającej obniżeniu wartości nominalnej (1 nowa akcja za 12 posiadanych) Nowe akcje, po uzyskaniu odpowiednich zgód, będą notowane na ASO (ENA) Athens Stock Exchange |
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| 22.09.2020 | C759058-00911080 | AKTUALIZACJA | Dywidenda | GB0007188757 | 05.08.2020 | 06.08.2020 | 07.08.2020 | 29.09.2020 | GBP 1,1974 | ||||||
| 22.09.2020 | C769043-07745121 | AKTUALIZACJA | Spin Off | DE0007236101 | www.siemens-energy.com/investorrela tions |
28.09.2020 | 29.09.2020 | 17.09.2020 | Za każde 2 akcje Siemens przydział 1 akcji Siemens Energy (DE000ENER6Y0) Ref DE0200910004K001 |
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| 22.09.2020 | C777888-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | 12.08.2020 | 13.08.2020 | 14.08.2020 | 30.09.2020 | GBP 0,1209 | ||||||
| 21.09.2020 | PL20PARI0015 | NOWY | Asymilacja | PLWAWEL00013 | PLWAWEL00054 | 24.09.2020 | 21.08.2020 | 1:1 | |||||||
| 18.09.2020 | C777764-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | 12.08.2020 | 13.08.2020 | 14.08.2020 | 25.09.2020 | 0,1353 EUR | ||||||
| 18.09.2020 | PL20DVCA0011 | NOWY | Dywidenda | PLR220000018 | 25.09.2020 | 28.09.2020 | 29.09.2020 | 21.09.2020 | 0,28 PLN | ||||||
| 18.09.2020 | C777764-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | 12.08.2020 | 13.08.2020 | 14.08.2020 | 06.10.2020 | 0,1353 EUR | ||||||
| 18.09.2020 | C775977-50245700 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | https://www.iggroup.com/investors/s hareholder-information |
23.09.2020 | 24.09.2020 | 25.09.2020 | 21.09.2020 | 0,3024 GBP | |||||
| 18.09.2020 | NEWS202000000191 | NOWY | Dodatkowy głos z akcji | IT0004729759 | WWW.SESA.IT | 22.10.2020 | EACH SHARE, HELD CONTINUOUSLY BY THE SAME SHAREHOLDER FOR AT LEAST 24 MONTHS STARTING FROM THE REGISTRATION IN THE ISSUER LIST, ENTITLES SUCH SHAREHOLDER TO TWO VOTES INSTEAD OF ONE. THE ISSUER HAS PROVIDED THAT SUCH ENTITLEMENT WILL BE AUTOMATIC AT THE EXPIRY DATE. THEREFORE NO FURTHER ACTION WILL BE REQUIRED BY THE SHAREHOLDER IN ORDER TO BE REGISTERED IN THE ISSUER LIST A FIRST APPLICATION TO THE COMPANY MADE BY THE SHAREHOLDER IS NECESSARY. THE REGISTRATION WILL BE MADE AND CONFIRMED BY THE ISSUER BY THE FIFTH OPEN MARKET DAY FOLLOWING THE END OF THE CALENDAR MONTH IN WHICH THE REQUEST WAS RECEIVED AND, IN ANY CASE, BY THE RECORD DATE PROVIDED IN RELATION TO THE RIGHT TO ATTEND AND VOTE AT THE SHAREHOLDERS' MEETING. | ||||||||
| 18.09.2020 | C780172-00811370 | AKTUALIZACJA | Dywidenda | GB0007099541 | 19.08.2020 | 20.08.2020 | 21.08.2020 | GBP 0,041655 | |||||||
| 18.09.2020 | C737987-09611021 | AKTUALIZACJA | Dywidenda | AT0000743059 | 05.10.2020 | 06.10.2020 | 07.10.2020 | 28.09.2020 | EUR 1,75 | ||||||
| 18.09.2020 | C762253-08893650 | AKTUALIZACJA | Dywidenda | CH0210483332 | 15.09.2020 | 16.09.2020 | 17.09.2020 | 08.10.2020 | CHF 1,00 | ||||||
| 17.09.2020 | C777762-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | https://www.shell.com/investors/div idend-information/historical-divide nd-payments/second-quarter-2020-int erim-dividend.html |
12.08.2020 | 13.08.2020 | 14.08.2020 | 18.09.2020 | EUR 0,1353 | |||||
| 17.09.2020 | C759058-00911080 | AKTUALIZACJA | Dywidenda | GB0007188757 | 05.08.2020 | 06.08.2020 | 07.08.2020 | 21.09.2020 | GBP 1,1974 | ||||||
| 17.09.2020 | C780283-44328740 | AKTUALIZACJA | Dywidenda | CH0044328745 | 16.08.2020 | 17.08.2020 | 18.09.2020 | 17.09.2020 | USD 0,78 | ||||||
| 16.09.2020 | C762253-08893650 | AKTUALIZACJA | Dywidenda | CH0210483332 | 15.09.2020 | 16.09.2020 | 17.09.2020 | 09.10.2020 | CHF 1,00 | ||||||
| 16.09.2020 | C775977-50245700 | NOWY | Dywidenda | GB00B06QFB75 | 23.09.2020 | 24.09.2020 | 25.09.2020 | 18.09.2020 | GBP 0,3024 | ||||||
| 15.09.2020 | PL20DVCA0010 | NOWY | Dywidenda | PLUNMST00014 | 28.09.2020 | 29.09.2020 | 30.09.2020 | 22.10.2020 | 0,14 PLN | ||||||
| 15.09.2020 | C786869-50444380 | NOWY | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-r elations/shareholder-centre/dividen ds/ |
28.10.2020 | 29.10.2020 | 30.10.2020 | 12.10.2020 | ||||||
| 15.09.2020 | PL20SPLR0001 | NOWY | Split | PLBLTXG00010 | 21.09.2020 | 20.11.2020 | 1:100 | ||||||||
| 14.09.2020 | PL20DECR0001 | NOWY | Obniżenie wartości nominalnej | PLCPTLP00015 | 15.09.2020 | 28.09.2020 | 1,00 PLN : 0,10 PLN | ||||||||
| 11.09.2020 | C777974-08373251 | AKTUALIZACJA | Prawa poboru | ES0177542018 | ES0677542906 | 11.09.2020 | 14.09.2020 | 15.09.2020 | 16.09.2020 | Obrót PP: od 2020-09-14 do 2020-09-25 ISIN nowych akcji: ES0177542125 termin składania zapisów u zagranicznego powiernika: 2020-09-29 godz 16:00 |
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| 11.09.2020 | C777974-08373251 | NOWY | Prawa poboru | ES0177542018 | ES0677542906 | 11.09.2020 | 14.09.2020 | 15.09.2020 | 14.09.2020 | ||||||
| 11.09.2020 | C777974-08373251 | NOWY | Naliczenie praw poboru | ES0177542018 | ES0677542906 | 11.09.2020 | 14.09.2020 | 15.09.2020 | 14.09.2020 | FOR EACH EXISTING SHARE HELD HOLDERS ARE ENTITLED TO 1 SUBSCRIPTION RIGHT,WITH 2 SUBSCRIPTION RIGHTS REQUIRED TO SUBSCRIBE FOR 3 NEW SHARES AT A SUBSCRIPTION PRICE OF EUR 0.92. THE PREFERENTIAL SUBSCRIPTION PERIOD IS EXPECTED TO LAST 15 CALENDAR DAYS FROM THE DAY AFTER PUBLICATION OF THE CAPITAL |
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| 11.09.2020 | EN998285584 | AKTUALIZACJA | Dywidenda | LU0569974404 | 13.08.2020 | 14.08.2020 | 17.08.2020 | 14.09.2020 | |||||||
| 11.09.2020 | EN998285584 | NOWY | Dywidenda | LU0569974404 | 18.08.2020 | 14.08.2020 | 17.07.2020 | 11.09.2020 | 0,4375 EUR | ||||||
| 11.09.2020 | PL20DVCA0008 | NOWY | Dywidenda | PLKETY000011 | 16.10.2020 | 21.09.2020 | 18.09.2020 | 11.09.2020 | 24,00 PLN | ||||||
| 11.09.2020 | PL20DVCA0009 | NOWY | Dywidenda | PLROPCE00017 | 22.09.2020 | 23.09.2020 | 24.09.2020 | 04.11.2020 | 1,00 PLN | ||||||
| 11.09.2020 | C786134-09455401 | NOWY | Dywidenda | US8766292051 | 07.10.2020 | 08.10.2020 | 09.10.2020 | 12.10.2020 | |||||||
| 10.09.2020 | PL20DVCA0007 | NOWY | Dywidenda | PLKETY000011 | 16.10.2020 | 21.09.2020 | 18.09.2020 | Nieznany | 10,99 PLN | ||||||
| 10.09.2020 | PL20SPLF0001 | NOWY | Split | PLSUNEX00013 | 14.09.2020 | 06.10.2020 | 1:5 | ||||||||
| 09.09.2020 | PL20DVCA0006 | NOWY | Dywidenda | AT0000827209 | 06.10.2020 | 07.10.2020 | 08.10.2020 | 15.09.2020 | 0,03 EUR | ||||||
| 09.09.2020 | C779719-08893650 | NOWY | Waranty bonusowe | CH0210483332 | Nieznany | Nieznany | Nieznany | 10.09.2020 | 2/1 | ||||||
| 08.09.2020 | C785373-10595400 | NOWY | Zmiana nazwy spółki | NO0010890312 | - | - | - | - | brak zmiany ISIN | ||||||
| 08.09.2020 | PL20DVCA0004 | NOWY | Dywidenda | PLHOTB000011 | 10.09.2020 | 11.09.2020 | 14.09.2020 | - | 0,02 PLN | ||||||
| 08.09.2020 | PL20DVCA0005 | NOWY | Dywidenda | PLSNK0000012 | 01.09.2020 | 02.09.2020 | 03.09.2020 | 23.09.2020 | 0,11 PLN | ||||||
| 07.09.2020 | C785255-09364831 | NOWY | Dywidenda | IT0003132476 | 18.09.2020 | 21.09.2020 | 22.09.2020 | 24.09.2020 | 0,12 EUR | ||||||
| 07.09.2020 | PL20DVCA0003 | NOWY | Dywidenda | PLMSMDC00018 | 11.09.2020 | 14.09.2020 | 15.09.2020 | 23.09.2020 | 0,17 PLN | ||||||
| 04.09.2020 | C746916-09924091 | NOWY | Dywidenda | DE0005552004 | 27.08.2020 | 28.08.2020 | 31.08.2020 | 06.10.2020 | 1,02 EUR | ||||||
| 04.09.2020 | PL20DVCA0002 | NOWY | Dywidenda | PLCFRPT00013 | 13.10.2020 | 14.10.2020 | 15.10.2020 | 01.09.2020 | Dzień ustalenia prawado dywidendy (w obu transzach) poz ostaje niezmienny (15-10-2020 r.). Wypłata dywidendy za rok 2019 planowana jest w dwóch transzach: 1) 35 groszy do wypłaty 22-10-2020 2) 65 groszy do wypłaty 11-01-2021. |
||||||
| 04.09.2020 | PL20DVCA0001 | NOWY | Dywidenda | PLCFRPT00013 | 13.10.2020 | 14.10.2020 | 15.10.2020 | 11.01.2021 | |||||||
| 03.09.2020 | C784657-00629761 | NOWY | Dywidenda | FR0000120693 | Nieznany | Nieznany | Nieznany | 22.10.2020 | - | ||||||
| 13.08.2020 | C780411-10354291 | AKTUALIZACJA | Dywidenda | DE000TRAT0N7 | 23.09.2020 | 24.09.2020 | 25.09.2020 | Nieznany | 1 EUR | ||||||
| 12.08.2020 | C777762-19876741 | AKTUALIZACJA | Dywidenda | NL0015476953 | 12.08.2020 | 13.08.2020 | 14.08.2020 | 28.09.2020 | 0,1353 EUR | ||||||
| 03.08.2020 | C777762-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | https://www.shell.com/investors/div idend-information/historical-divide nd-payments/second-quarter-2020-int erim-dividend.html |
12.08.2020 | 13.08.2020 | 14.08.2020 | 21.09.2020 | ||||||
| 03.08.2020 | C777088-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | 12.08.2020 | 13.08.2020 | 14.08.2020 | 21.09.2020 | |||||||
| 29.07.2020 | C759016-01835330 | AKTUALIZACJA | Dywidenda | GB0009895292 | 12.08.2020 | 13.08.2020 | 14.08.2020 | 21.09.2020 | GBP 0,696 | ||||||
| 27.07.2020 | C773911-92528820 | AKTUALIZACJA | Dywidenda | GB0009252882 | 12.08.2020 | 13.08.2020 | 14.08.2020 | 14.09.2020 | GBP 0,19 | ||||||
| 09.07.2020 | DE0201207610E001 | AKTUALIZACJA | Dywidenda | DE0005552004 | 27.08.2020 | 28.08.2020 | 31.08.2020 | 13.10.2020 | 1,02 EUR | ||||||
| 29.06.2020 | C771370-85051701 | AKTUALIZACJA | Dywidenda | GB0007980591 | 12.08.2020 | 13.08.2020 | 14.08.2020 | 01.09.2020 | GBP 0,040433 | ||||||
| 11.09.2020 | C769342-08405670 | AKTUALIZACJA | Prawa poboru | NO0010081235 | NO0010892722 | 15.06.2020 | 16.06.2020 | 17.06.2020 | 25.09.2020 | 0,00832/1 | |||||
| 17.06.2020 | C769342-08405670 | AKTUALIZACJA | Prawa poboru | NO0010081235 | NO0010892722 | 15.06.2020 | 16.06.2020 | 17.06.2020 | 10.09.2020 | 0,00832/1 | |||||
| 15.06.2020 | C769043-07745121 | AKTUALIZACJA | Spin Off | DE0007236101 | 28.09.2020 | 29.09.2020 | 02.10.2020 | Za każde 2 akcje Siemens przydział 1 akcji Siemens Energy (DE000ENER6Y0) | |||||||
| 30.09.2020 |
