| Data komunikatu | 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 |
| 2021-01-26 | C815848-09910971 | NOWY | Dywidenda | IE00BZ12WP82 | 2021-03-03 | 2021-03-04 | 2021-03-05 | 2021-03-22 | TAXR//25, GRSS//USD1,06 | ||||||
| 2021-01-26 | C815829-08695771 | NOWY | Dywidenda | NL0010273215 | 2021-04-30 | 2021-05-03 | 2021-05-04 | 20210512 | TAXR//15, GRSS//EUR1,55 | ||||||
| 2021-01-26 | C814819-50245700 | NOWY | Dywidenda | GB00B06QFB75 | https://www.iggroup.com/sites/ig-group/files/2021-01/igg-h1-fy21-results.pdf | 2021-01-27 | 2021-01-28 | 2021-01-29 | 2021-02-03 12:00 | 2021-02-25 | :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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| 2021-01-26 | C814477-09910501 (FR) / C814029-92528820 (LO) |
AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/media/6525/2020-q4-pre- announcement-aide-memoire.pdf |
2021-02-17 | 2021-02-18 | 2021-02-19 | 2021-03-15 12:00 | 2021-04-08 | :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 |
||||
| 2021-01-22 | C814517-54081161 | NOWY | Dywidenda | DE0005408116 | 2021-05-20 | 2021-05-21 | 2021-05-25 | TAXR//26,375 GRSS//EUR0,35 | |||||||
| 2021-01-21 | C803631-00939290 | AKTUALIZACJA | Dywidenda | GB0002162385 | https://www.aviva.com/investors/dividends/ | 2020-12-09 | 2020-12-10 | 2020-12-11 | 2020-12-29 12:00 | 2021-01-21 | :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. |
||||
| 2021-01-21 | C814724-08695771 | NOWY | Dywidenda | NL0010273215 | Nieznany | Nieznany | Nieznany | Nieznany | TAXR//15, GRSS//EUR1,55 | ||||||
| 2021-01-21 | C806556-09085820 | NOWY | Dywidenda | IE00BLS09M33 | 2021-01-20 | 2021-01-21 | 2021-01-22 | 2021-02-05 | TAXR//0, GRSS//USD0,2 | ||||||
| 2021-01-21 | C798473-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 2021-01-17 | 2021-01-18 | 2021-01-19 | 2021-01-20 | TAXR//26, GRSS//EUR0,175 | ||||||
| 2021-01-21 | C801889-09617410 | NOWY | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 2021-02-17 | 2021-02-18 | 2021-02-19 | :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 |
||||||
| 2021-01-20 | C814518-54081161 | NOWY | Dywidenda | DE0005408116 | Nieznany | Nieznany | Nieznany | TAXR//26,375 GRSS//EUR1,15 | |||||||
| 2021-01-20 | C814521-07733970 | NOWY | Dywidenda | SE0000242455 | 2021-02-15 | 2021-02-16 | 2021-02-17 | 2021-02-22 | TAXR//30, GRSS//SEK4,35 | ||||||
| 2021-01-20 | C814477-09910501 (FR) / C814029-92528820 (LO) |
NOWY | Dywidenda | GB0009252882 | www.gsk.com/media/6525/2020-q4-pre- announcement-aide-memoire.pdf |
2021-02-17 | 2021-02-18 | 2021-02-19 | 2021-03-15 12:00 | 2021-04-08 | :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 |
||||
| 2021-01-20 | C811369-09748950 | AKTUALIZACJA | Emisja z pp | NO0010572589 | NO0010917362 | HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ | 2020-12-30 | 2020-12-31 | 2021-01-04 | 2021-01-27 12:00 | 2021-02-05 | 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 |
|||
| 2021-01-20 | C798473-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 2021-01-17 | 2021-01-18 | 2021-01-19 | 2021-01-20 | TAXR//26, GRSS//EUR0,175 | ||||||
| 2021-01-19 | C799181-01898381 | AKTUALIZACJA | Dywidenda | DE0006231004 | 2021-02-25 | 2021-02-26 | 2021-03-01 | 2021-03-02 | TAXR//26,375 GRSS//EUR0,22 | ||||||
| 2021-01-19 | C805560-10196140 | AKTUALIZACJA | Rights Issue | NO0010196140 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | Nieznany | Nieznany | Nieznany | 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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| 2021-01-18 | C811606-09748950 | AKTUALIZACJA | Emisja z pp | NO0010572589 | NO0010917354 | HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ | 2020-12-21 | 2020-12-22 | 2020-12-23 | 2021-01-27 12:00 | 2021-02-05 | 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 |
|||
| 2021-01-18 | C808116-09748950 | AKTUALIZACJA | Emisja z pp | NO0010572589 | NO0010917347 | 2020-12-14 | 2020-12-15 | 2020-12-16 | 2021-01-27 12:00 | 2021-02-05 | 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 |
||||
| 2021-01-18 | C811369-09748950 | AKTUALIZACJA | Emisja z pp | NO0010572589 | NO0010917362 | HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ | 2020-12-30 | 2020-12-30 | 2021-01-04 | 2021-01-27 12:00 | 2021-02-05 | 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 |
|||
| 2021-01-18 | C813967-00850270 | NOWY | Dywidenda | SE0000103814 | 2021-03-26 | 2021-03-29 | 2021-04-01 | TAXR//30, GRSS//UKWN | |||||||
| 2021-01-18 | C805560-10196140 | AKTUALIZACJA | Rights Issue | NO0010196140 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | 2020-12-18 | 2020-12-21 | Nieznany | 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 |
||||||
| 2021-01-18 | C793882-92528820 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020/12/18 g.12:00 | 2021-01-14 | 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. |
||||
| 2021-01-15 | C811665-07709571 | AKTUALIZACJA | Fuzja | FR0000121501 | https://www.groupe-psa.com/en/psa-fca-merger-project/ | 2021-01-18 | 2021-01-18 | 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. |
|||||||
| 2021-01-15 | PL21RHDI0002 | NOWY | Naliczenie praw poboru | FR0000060873 | FR0014001731 | 2021-01-15 | 2021-01-18 | 2021-01-19 | 2021-01-20 | 1:1 | |||||
| 2021-01-15 | C808116-09748950 | NOWY | Emisja z pp | NO0010572589 | NO0010917347 | 2020-12-14 | 2020-12-15 | 2020-12-16 | 2021-01-27 12:00 | 2021-02-05 | 0,05/1, PRPP//ACTU/NOK2,1 |
||||
| 2021-01-15 | C811369-09748950 | NOWY | Emisja z pp | NO0010572589 | NO0010917362 | HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ | 2020-12-30 | 2020-12-31 | 2021-01-04 | 2021-01-27 12:00 | 2021-02-05 | 0,037/1, PRPP//ACTU/NOK4,1 |
|||
| 2021-01-15 | C810907-09748950 | AKTUALIZACJA | przyznanie praw | NO0010572589 | NO0010917362 | 2020-12-30 | 2020-12-31 | 2021-01-04 | 2021-01-15 | ADEX//0,037/1, | |||||
| 2021-01-15 | C809832-09748950 | AKTUALIZACJA | przyznanie praw | NO0010572589 | NO0010917354 | 2020-12-21 | 2020-12-22 | 2020-12-23 | 2021-01-15 | ADEX//0,049/1 | |||||
| 2021-01-15 | C807915-09748950 | AKTUALIZACJA | przyznanie praw | NO0010572589 | NO0010917347 | 2020-12-14 | 2020-12-15 | 2020-12-16 | 2021-01-15 | ADEX//0,05/1, | |||||
| 2021-01-15 | C807755-09243280 | AKTUALIZACJA | Dywidenda | IE00BTN1Y115 | 2020-12-18 | 2020-12-21 | 2020-12-22 | 2021-01-15 | TAXR//25, GRSS//USD0,58 | ||||||
| 2021-01-15 | C806840-09661550 | AKTUALIZACJA | Dywidenda | IE00BY7QL619 | 2020-12-17 | 2020-12-18 | 2020-12-21 | 2021-01-15 | TAXR//25, GRSS//USD0,26 |
||||||
| 2021-01-14 | C794025-09910501 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2021-01-14 | :92A::TAXR//0, :92F::GRSS//GBP0,19 | |||||
| 2021-01-14 | C794025-09910501 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020/12/18 g.12:00 | 2021-01-14 | 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. |
||||
| 2021-01-14 | C807755-09243280 | AKTUALIZACJA | Dywidenda | IE00BTN1Y115 | 2020-12-18 | 2020-12-21 | 2020-12-22 | 2021-01-15 | TAXR//25, GRSS//USD0,58 | ||||||
| 2021-01-14 | C811369-09748950 | NOWY | Emisja z pp | NO0010572589 | nieznany | HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ | 2020-12-30 | 2020-12-31 | 2021-01-04 | 2021-01-27 12:00 | 2021-02-05 | 0,037/1, PRPP//ACTU/NOK4,1 |
|||
| 2021-01-14 | C811606-09748950 | NOWY | Emisja z pp | NO0010572589 | nieznany | HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ | 2020-12-21 | 2020-12-22 | 2020-12-23 | 2021-01-27 12:00 | 2021-02-05 | 0,049/1, PRPP//ACTU/NOK2,9 |
|||
| 2021-01-14 | PL21PARI0024 | NOWY | Asymilacja | PLGMNGF00017 | PLGMNGF00033 | 2021-01-15 | 2021-01-18 | 1:1 | |||||||
| 2021-01-13 | PL21WRTH0001 | NOWY | Zniesienie dematerializacji/Wycofanie | PLPRFCL00010 | 2021-01-13 | 2021-01-14 | |||||||||
| 2021-01-13 | C811665-07709571 | AKTUALIZACJA | Fuzja | FR0000121501 | https://www.groupe-psa.com/en/psa-fca-merger-project/ | 2021-01-20 | 2021-01-18 | 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. |
|||||||
| 2021-01-13 | PL21DECR0001 | NOWY | Obniżenie wartości nominalnej | PLINCLT00015 | 2021-01-15 | 2021-01-18 | 2.00 PLN : 0.10 PLN | ||||||||
| 2021-01-12 | C812489-09889971 | AKTUALIZACJA | Dywidenda | DE000BFB0019 | 2021-02-19 | 2021-02-22 | 2021-02-23 | 2021-02-24 | TAXR//26,375 GRSS//EUR0,7 | ||||||
| 2021-01-12 | C807879-07741651 | NOWY | Dywidenda | ES0173516115 | 2020-12-16 | 2020-12-17 | 2020-12-18 | 2021-01-12 | :92A::TAXR//19, :92F::GRSS//EUR0,288 | ||||||
| 2021-01-12 | C809815-01861870 (LO) C810433-85051701 (FR) |
NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2021-02-18 | 2021-02-19 | 2021-03-26 | :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 |
||||||
| 2021-01-11 | C807879-07741651 | nowy | Dywidenda | ES0173516115 | 2020-12-16 | 2020-12-17 | 2020-12-18 | 2021-01-12 | :92A::TAXR//19, :92F::GRSS//EUR0,288 | ||||||
| 2021-01-11 | C811665-07709571 | nowy | Fuzja | FR0000121501 | https://www.groupe-psa.com/en/psa-fca-merger-project/ | 2021-01-20 | 2021-01-20 | 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. |
|||||||
| 2021-01-11 | C812347-00911080 | NOWY | Dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 2021-03-03 | 2021-03-04 | 2021-03-05 | 2021-03-22 12:00 | 2021-04-15 | :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. |
||||
| 2021-01-11 | C812489-09889971 | NOWY | Dywidenda | DE000BFB0019 | 2021-02-19 | 2021-02-22 | 2021-02-23 | 2021-02-24 | TAXR//26,375 GRSS//EUR0,7 | ||||||
| 2021-01-11 | C777449-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 2021-01-11 | 2021-01-04 | 2021-01-05 | 2021-01-11 | TAXR//26,5, GRSS//EUR0,66 | ||||||
| 2021-01-08 | PL21RHDI0001 | NOWY | Naliczenie praw poboru | PLSFTBL00012 | PLSFTBL00046 | 2021-01-07 | 2021-01-08 | 2021-01-11 | 2021-01-12 | 1:1 | |||||
| 2021-01-08 | PL21EXRI0001 | NOWY | Wykonanie prawa poboru | PLSFTBL00046 | PLSFTBL00053 | 2021-01-26 | 2021-02-12 | 2021-02-23 | 1:1; cena emisyjna 0,22 PLN; max. wielkość emisji 46 801 250 | ||||||
| 2021-01-08 | C806076-34493001 | NOWY | emisja z pp | DE000TUAG000 | DE000TUAG109 | https://www.tuigroup.com/ | 2021-01-08 | 2021-01-11 | 2021-01-25 12:00 | 2021-01-29 | :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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| 2021-01-08 | C811862-34493001 | NOWY | przyznanie praw | DE000TUAG000 | DE000TUAG109 | https://www.tuigroup.com/ | 2021-01-08 | 2021-01-11 | 2021-01-08 | ADEX//1,/1, TRDP//20210108000000/20210121000000 |
|||||
| 2021-01-08 | C809815-01861870 (LO) C810433-85051701 (FR) |
NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2021-02-18 | 2021-02-19 | 2021-03-26 | :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 |
||||||
| 2021-01-07 | C812056-30331020 | nowy | re-split | NO0003033102 | 2021-02-03 | 2021-02-03 | CRDB//DEBT ISIN NO0003033102 KONGSBERG AUTOMOTIVE ASA (OS) CRDB//CRED UNKNOWN NEWO//1,/10, |
||||||||
| 2021-01-07 | C811665-07709571 | nowy | Fuzja | FR0000121501 | https://www.groupe-psa.com/en/psa-fca-merger-project/ | 2021-01-20 | 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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| 2021-01-07 | C811049-09899001 (FR) C811049-09898991 (AT) |
NOWY | zmiana nazwy | GRS014003024 | http://www.helex.gr/web/guest/ com panies-announcements | 2021-01-07 | OLD NAME: BANK OF PIRAEUS SA NEW NAME: PIRAEUS FINANCIAL HOLDINGS SA ISIN REMAINS THE SAME EFFECTIVE FROM: TBA |
||||||||
| 2021-01-07 | PL21DVCA0001 | NOWY | Dywidenda | PLKRNRC00012 | 2021-01-29 | 2021-02-01 | 2021-02-02 | 2021-02-09 | 0,15 PLN | ||||||
| 2021-01-06 | C798242-00904780 | AKTUALIZACJA | Dywidenda | GB0008754136 | https://www.tateandlyle.com/investors/our-dividends?active | 2020-11-18 | 2020-11-19 | 2020-11-20 | 2020-12-10 12:00 | 2021-01-06 | :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. |
||||
| 2021-01-06 | C801564-09617410 | AKTUALIZACJA | dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 2020-11-25 | 2020-11-26 | 2020-11-27 | 2020-12-31 | :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. |
|||||
| 2021-01-05 | C798760-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 2021-07-16 | 2021-07-19 | 2021-07-20 | 2021-07-21 | TAXR//26, GRSS//EUR0,168 |
||||||
| 2021-01-08 | C802250-44328740 | AKTUALIZACJA | Dywidenda | CH0044328745 | 2020-12-16 | 2020-12-17 | 2020-12-18 | 2021-01-08 | TAXR//0, GRSS//USD0,78 | ||||||
| 2021-01-05 | C809815-01861870 (LO) C810433-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2021-02-18 | 2021-02-19 | 2021-03-26 | :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 |
||||||
| 2021-01-04 | C777449-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 2021-01-11 | 2021-01-04 | 2021-01-05 | 2021-01-11 | TAXR//26,5, GRSS//EUR0,66 | ||||||
| 2021-01-04 | C811049-09899001 (FR) C811049-09898991 (AT) |
NOWY | zmiana nazwy | GRS014003024 | http://www.helex.gr/web/guest/ com panies-announcements | Nieznany | OLD NAME: BANK OF PIRAEUS SA NEW NAME: PIRAEUS FINANCIAL HOLDINGS SA ISIN REMAINS THE SAME EFFECTIVE FROM: TBA |
||||||||
| 2021-01-04 | C801564-09617410 | AKTUALIZACJA | dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 2020-11-25 | 2020-11-26 | 2020-11-27 | 2020-12-31 | :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. |
|||||
| 2021-01-04 | C796036-22355671 | AKTUALIZACJA | Konwersja | FR0010242511 | 2020-11-25 12:00 | 2021-01-04 | :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. |
||||||||
| 2020-12-31 | C798760-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 2021-07-16 | 2021-07-19 | 2021-07-20 | 2021-07-21 | TAXR//26, GRSS//EUR0,168 |
||||||
| 2020-12-31 | C801564-09617410 | NOWY | dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 2020-11-25 | 2020-11-26 | 2020-11-27 | 2020-12-31 | :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. |
|||||
| 2020-12-31 | C767732-08300800 | AKTUALIZACJA | Dywidenda | CH0114405324 | 2020-12-11 | 2020-12-14 | 2020-12-15 | 2020-12-31 | TAXR//0, GRSS//USD0,61 | ||||||
| 2020-12-31 | PL20CONV0010 | NOWY | Konwersja | PLANSWR00035 | PLANSWR00027 | 2020-12-31 | 2021-01-04 | 1:1 | |||||||
| 2020-12-29 | C810592-10114421 | NOWY | Dywidenda | IT0005244402 | 2021-01-29 | 2021-02-01 | 2021-02-02 | 2021-02-03 | TAXR//26, GRSS//EUR0,0727 | ||||||
| 2021-01-13 | PL20EXRI0007 | AKTUALIZACJA | Wykonanie prawa poboru | PLAQTCH00021 | PLAQTCH00039 | 2021-01-18 | 2021-02-08 | 2021-02-18 | 1:1; cena emisyjna 3,00 PLN; max. wielkość emisji 1 180 000 | ||||||
| 2020-12-29 | PL20EXRI0007 | NOWY | Wykonanie prawa poboru | PLAQTCH00021 | PLAQTCH00039 | UKWN | UKWN | UKWN | 1:1; cena emisyjna 3,00 PLN; max. wielkość emisji 1 180 000 | ||||||
| 2020-12-29 | PL20RHDI0006 | NOWY | Naliczenie praw poboru | PLAQTCH00013 | PLAQTCH00021 | 2020-12-28 | 2020-12-29 | 2020-12-30 | 2020-12-31 | 1:1 | |||||
| 2020-12-29 | PL20DVCA0051 | NOWY | Dywidenda | LU0327357389 | 2021-01-04 | 2021-01-06 | 2021-01-07 | 2021-01-14 | 0,42 USD | ||||||
| 2020-12-29 | C810605-09338700 (VX) C810605-08959291 (FR) |
NOWY | Dywidenda | CH0012142631 | 2021-04-08 | 2021-04-09 | 2021-04-12 | 2021-04-13 | TAXR//35, GRSS//CHF2, | ||||||
| 2020-12-29 | C801794-07745121 | AKTUALIZACJA | Dywidenda | DE0007236101 | 2021-02-03 | 2021-02-04 | 2021-02-05 | 2021-02-08 | TAXR//26,375, GRSS//EUR3,5 | ||||||
| 2020-12-28 | PL20DVCA0050 | NOWY | Dywidenda | PLQNTUM00018 | 2020-12-28 | 2020-12-29 | 2020-12-30 | 2021-01-08 | 1,35 PLN | ||||||
| 2020-12-28 | C809815-01861870 (LO) C810433-85051701 (FR) |
NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2021-02-18 | 2021-02-19 | 2021-03-26 | :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 |
||||||
| 2020-12-28 | 1809DVCA2020001R | NOWY | Dywidenda | BG11SOSOBT18 | 2020-12-21 | 2020-12-27 | UKWN | 0,05 BGN | |||||||
| 2020-12-24 | PL20PARI0036 | NOWY | Asymilacja | PLMLPGR00017 | PLMLPGR00074 | 2020-12-29 | 2020-12-30 | 1:1 | |||||||
| 2020-12-24 | PL20DVCA0048 | NOWY | Dywidenda | PLSFD0000013 | 2020-12-21 | 2020-12-23 | 2020-12-24 | 2020-12-31 | 0,04 PLN | ||||||
| 2020-12-24 | UK600136128Y2020 | AKTUALIZACJA | Dywidenda | GB00BH4HKS39 | https://investors.vodafone.com/indi vidual-shareholders/dividends |
2020-11-16 | 2020-11-17 | 2020-11-18 | 2021-02-05 | :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 +++ |
|||||
| 2020-12-24 | C810058-10641501 | NOWY | wygaśnięcie pp | FR0014000IN0 | FR0014000IN0 | 2020-12-24 | |||||||||
| 2020-12-23 | C808856-00840481 | AKTUALIZACJA | Dywidenda | FR0000121667 | 2020-12-22 | 2020-12-23 | 2020-12-24 | 2020-12-28 | :92A::TAXR//28, :92F::GRSS//EUR1,15 |
||||||
| 2020-12-23 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-11-27 12:00 | 2020-12-18 | 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. +++ |
||||
| 2020-12-23 | C808856-00840481 | AKTUALIZACJA | Dywidenda | FR0000121667 | 2020-12-22 | 2020-12-23 | 2020-12-24 | :92A::TAXR//28, :92F::GRSS//EUR1,15 |
|||||||
| 2020-12-23 | 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 |
||||||||||
| 2020-12-23 | C803010-13096011 | AKTUALIZACJA | Dywidenda | ES0130960018 | 2020-12-18 | 2020-12-21 | 2020-12-22 | 2020-12-23 | TAXR//19, GRSS//EUR0,672 | ||||||
| 2020-12-22 | PL20DVCA0049 | NOWY | Dywidenda | PLAB00000019 | 2020-12-28 | 2020-12-30 | 2020-12-31 | 2021-01-12 | 0,44 PLN | ||||||
| 2020-12-21 | UK600136128Y2020 | AKTUALIZACJA | Dywidenda | GB00BH4HKS39 | https://investors.vodafone.com/indi vidual-shareholders/dividends |
2020-11-16 | 2020-11-17 | 2020-11-18 | 2021-02-05 | :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 +++ |
|||||
| 2020-12-21 | C808856-00840481 | NOWY | Dywidenda | FR0000121667 | 2020-12-21 | 2020-12-23 | 2020-12-24 | 2020-12-28 | GRSS//EUR1,15 | ||||||
| 2020-12-21 | C789670-85051701 | NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2020-11-04 | 2020-11-06 | 2020-11-05 | 2020-12-18 | 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 |
|||||
| 2020-12-21 | C796598-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | GB00BMXWCQ66 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-11-26 12:00 | 2020-12-16 | : 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. |
|||
| 2020-12-21 | C795540-09910971 | AKTUALIZACJA | Dywidenda | IE00BZ12WP82 | 2020-12-01 | 2020-12-02 | 2020-12-03 | 2020-12-17 | TAXR//0 | ||||||
| 2020-12-18 | C805560-10196140 | AKTUALIZACJA | Rights Issue | NO0010196140 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | 2020-12-18 | 2020-12-21 | Nieznany | EVENT STILL PRELIMINARY RIGHTS ISSUE WAS APPROVED BY EGM PRICE - MIN NOK5 AND MAX NOK200 |
||||||
| 2020-12-17 | PL20DVCA0047 | NOWY | Dywidenda | PLATLPL00018 | 2021-03-05 | 2021-03-08 | 2021-03-09 | 2021-03-29 | 0,28 PLN | ||||||
| 2020-12-17 | PL20CHAN0012 | NOWY | Zniesienie dematerializacji/Wycofanie | PLMDGLC00015 | 2020-12-21 | 2020-12-22 | |||||||||
| 2020-12-17 | PL20RHDI0005 | NOWY | Naliczenie praw poboru | PL4MASS00011 | PL4MASS00052 | 2020-12-16 | 2020-12-17 | 2020-12-18 | 2020-12-21 | 1:1 | |||||
| 2020-12-17 | PL20EXRI0006 | NOWY | Wykonanie prawa poboru | PL4MASS00052 | PL4MASS00060 | 2020-12-23 | 2021-01-15 | 2021-01-27 | 1:1; cena emisyjna 0,10 PLN, max. wielkość emisji 111 697 782 | ||||||
| 2020-12-17 | C805293-10196140 | NOWY | Reverse split | NO0010196140 | www.norwegian.com | 2020-12-18 | 2020-12-18 | :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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| 2020-12-17 | C795540-09910971 | NOWY | Dywidenda | IE00BZ12WP82 | 2020-12-01 | 2020-12-02 | 2020-12-03 | 2020-12-17 | TAXR//25, GRSS//USD0,963 | ||||||
| 2020-12-17 | C802250-44328740 | AKTUALIZACJA | Dywidenda | CH0044328745 | 2020-12-16 | 2020-12-17 | 2020-12-18 | 2021-01-08 | TAXR//0, GRSS//USD0,78 | ||||||
| 2020-12-17 | C801188-08984470 | AKTUALIZACJA | dywidenda | GB00BH4HKS39 | https://investors.vodafone.com/individual-shareholders/dividends | 2020-11-16 | 2020-11-17 | 2020-11-18 | 2021-02-05 | :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). |
|||||
| 2020-12-17 | C807915-09748950 | nowy | Zapisanie praw | NO0010572589 | nieznany | 2020-12-14 | 2020-12-15 | 2020-12-16 | nieznany | Nieznany | |||||
| 2020-12-17 | C808116-09748950 | nowy | Emisja z pp | NO0010572589 | nieznany | 2020-12-14 | 2020-12-15 | 2020-12-16 | nieznany | Nieznany | :22H::CRDB//CRED UNKNOWN NEWO//UKWN |
||||
| 2020-12-17 | PL20CONV0008 | NOWY | Konwersja | PLPCFGR00036 | PLPCFGR00028 | 2020-12-16 | 2020-12-17 | 1:1 | |||||||
| 2020-12-17 | PL20PARI0035 | NOWY | Asymilacja | PLNNGRP00011 | PLNNGRP00052 | 2020-12-16 | 2020-12-17 | 1:1 | |||||||
| 2020-12-17 | C807868-07741651 | NOWY | Dywidenda | ES0173516115 | ES06735169H8 | https://www.repsol.com/en/shareholders-and-investors/repsol-on-the-stock-exchange/flexible-dividend-program/index.cshtml | 2020-12-16 | 2020-12-17 | 2020-12-18 | 2020-12-30 12:00 | 2021-01-26 | 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. |
|||
| 2020-12-17 | C807770-07741651 | AKTUALIZACJA | Zapisanie praw | ES0173516115 | ES06735169H8 | 2020-12-17 | 2020-12-18 | 2020-12-17 | ADEX//1,/1, TRDP//20201217000000/20210108000000 |
||||||
| 2020-12-16 | C796797-19876741 | nowy | Dywidenda | GB00B03MM408 | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-12-16 | TAXR//15, GRSS//EUR0,1386 | ||||||
| 2020-12-16 | C797093-34034080 | nowy | Dywidenda | GB00B03MM408 | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-12-16 | TAXR//0, GRSS//GBP0,1248 | ||||||
| 2020-12-16 | C807938-10110900 | nowy | Dywidenda | IE00BDVJJQ56 | 2021-01-18 | 2021-01-21 | 2021-01-22 | 2021-02-05 | TAXR//25, GRSS//USD0,175 | ||||||
| 2020-12-16 | C800672-10310900 | AKTUALIZACJA | Dywidenda | NO0010310956 | 2020-12-04 | 2020-12-07 | 2020-12-08 | 2020-12-16 | TAXR//25,GRSS//NOK13, | ||||||
| 2020-12-16 | C803704-00679991 | AKTUALIZACJA | Dywidenda | PTJMT0AE0001 | 2020-12-11 | 2020-12-14 | 2020-12-15 | 2020-12-16 | TAXR//35, GRSS//EUR0,138 | ||||||
| 2020-12-16 | C807770-07741651 | nowy | Zapisanie praw | ES0173516115 | ES06735169H8 | 2020-12-17 | 2020-12-18 | 2020-12-17 | TRDP//20201217000000/20210108000000 | ||||||
| 2020-12-16 | C807868-07741651 | NOWY | Dywidenda | ES0173516115 | ES06735169H8 | https://www.repsol.com/en/shareholders-and-investors/repsol-on-the-stock-exchange/flexible-dividend-program/index.cshtml | 2020-12-30 12:00 | 2021-01-26 | 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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| 2020-12-16 | C796600-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150001W7 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-12-10 11:00 | 2020-12-16 | :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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| 2020-12-15 | C807755-09243280 | NOWY | Dywidenda | IE00BTN1Y115 | 2020-12-18 | 2020-12-21 | 2020-12-22 | 2021-01-15 | TAXR//25, GRSS//USD0,58 | ||||||
| 2020-12-15 | C797415-00679991 | AKTUALIZACJA | Capital distribution | PTJMT0AE0001 | 2020-12-11 | 2020-12-14 | 2020-12-15 | 2020-12-16 | TAXR//0, GRSS//EUR0,138 | ||||||
| 2020-12-15 | C795058-08970540 | AKTUALIZACJA | Dywidenda | IE00BGH1M568 | 2020-11-24 | 2020-11-25 | 2020-11-27 | 2020-12-15 | TAXR//25, GRSS//USD0,225 | ||||||
| 2020-12-14 | PL20CHAN0011 | NOWY | Zniesienie dematerializacji/Wycofanie | PLNFI0200019 | 2020-12-15 | 2020-12-16 | |||||||||
| 2020-12-14 | C767732-08300800 | NOWY | Dywidenda | CH0114405324 | 2020-12-11 | 2020-12-14 | 2020-12-15 | 2020-12-31 | TAXR//0, GRSS//USD0,61 | ||||||
| 2020-12-14 | C796107-10204590 | AKTUALIZACJA | re-split | GB00BFXZC448 | 2020-12-14 | 2020-12-14 | :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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| 2020-12-14 | C797415-00679991 | AKTUALIZACJA | Capital distribution | PTJMT0AE0001 | 2020-12-11 | 2020-12-14 | 2020-12-15 | 2020-12-16 | TAXR//0, GRSS//EUR0,138 | ||||||
| 2020-12-14 | C803704-00679991 | AKTUALIZACJA | Dywidenda | PTJMT0AE0001 | 2020-12-11 | 2020-12-14 | 2020-12-15 | 2020-12-16 | TAXR//35, GRSS//EUR0,138 | ||||||
| 2020-12-11 | PL20DVCA0045 | NOWY | Dywidenda | PLAPATR00026 | 2020-12-23 | 2020-12-24 | 2020-12-31 | 0,45 PLN | |||||||
| 2020-12-11 | PL20DVCA0046 | NOWY | Dywidenda | PLAPATR00018 | 2020-12-21 | 2020-12-23 | 2020-12-24 | 2020-12-31 | 0,45 PLN | ||||||
| 2020-12-11 | PL20DVCA0044 | NOWY | Dywidenda | PLOPTEM00012 | 2020-12-16 | 2020-12-22 | 2020-12-21 | 2020-12-31 | 14,98 PLN | ||||||
| 2020-12-11 | PARIEM2012100144 | NOWY | Pari Passu | ES0113902342 | ES0113902342 | https://www.santander.com/en/shareholders-and-investors/santander-share/dividends | 2020-12-10 | 2020-12-11 | 2020-12-11 | 1:1 | |||||
| 2020-12-11 | UK600135690Y2020 | NOWY | Fuzja | GB00B0HZPV38 | - | - | - | - | - | - | - | ||||
| 2020-12-11 | C797908-09748950 | NOWY | Zmiana nazwy | NO0010572589 | - | www.sagatankers.no | 2020-11-18 | Dotychczasowa nazwa: SAGA TANKERS ASA Nowa nazwa: SAGA PURE ASA ISIN pozostaje niezmieniony. |
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| 2020-12-10 | C801117-07743621 | NOWY | Bonus Issue | ES0113900J37 | ES06139009S5 | https://www.santander.com/en/shareholders-and-investors/santander-share/dividends | 2020-11-13 | 2020-11-16 | 2020-11-17 | 2020-12-02 12:00 | 2020-12-10 | :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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| 2020-12-10 | C746632-00907350 | NOWY | Dywidenda | GB0008847096 | Nieznany | Nieznany | 2021-02-26 | TAXR//0, GRSS//UKWN | |||||||
| 2020-12-10 | C806840-09661550 | AKTUALIZACJA | Dywidenda | IE00BY7QL619 | 2020-12-17 | 2020-12-18 | 2020-12-21 | 2021-01-15 | TAXR//25, GRSS//USD0,26 |
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| 2020-12-10 | C806911-10634871 | NOWY | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 2021-02-25 | 2021-02-26 | 2021-03-17 | :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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| 2020-12-10 | C806882-50444380 | NOWY | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 2021-02-25 | 2021-02-26 | 2021-03-17 | :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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| 2020-12-10 | C746419-00907350 | NOWY | Re-split | GB0008847096 | Nieznany | Nieznany | :22H::CRDB//DEBT GB0008847096 TESCO PLC (LO) :22H::CRDB//CRED UNKNOWN :92K::NEWO//UKWN |
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| 2020-12-10 | C803631-00939290 | AKTUALIZACJA | Dywidenda | GB0002162385 | https://www.aviva.com/investors/dividends/ | 2020-12-09 | 2020-12-10 | 2020-12-11 | 2020-12-29 12:00 | 2021-01-21 | :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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| 2020-12-10 | C805560-10196140 | AKTUALIZACJA | Rights Issue | NO0010196140 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | 2020-12-18 | 2020-12-21 | Nieznany | NEWO//UKWN CONDITIONAL - RIGHTS ISSUE TO BE APPROVED BY EGM |
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| 2020-12-09 | PL20CHAN0010 | NOWY | Zniesienie dematerializacji/Wycofanie | PLSMMDA00012 | 2020-12-10 | 2020-12-11 | |||||||||
| 2020-12-09 | PL20DVCA0043 | NOWY | Dywidenda | LU0496786574 | 2020-12-08 | 2020-12-09 | 2020-12-10 | 2020-12-11 | 0,19 EUR | ||||||
| 2020-12-09 | C752840-08952000 | AKTUALIZACJA | Re-split | GB00BFG3KF26 | Nieznany | Nieznany | zdarzenie wycofane przez spółkę | ||||||||
| 2020-12-09 | C806556-09085820 | NOWY | Dywidenda | IE00BLS09M33 | 2021-01-20 | 2021-01-21 | 2021-01-22 | 2021-02-05 | TAXR//0, GRSS//USD0,2 | ||||||
| 2020-12-09 | C801794-07745121 | AKTUALIZACJA | Dywidenda | DE0007236101 | 2021-02-03 | 2021-02-04 | 2021-02-05 | 2021-02-08 | TAXR//26,375, GRSS//EUR3,5 | ||||||
| 2020-12-09 | C777543-09670951 | AKTUALIZACJA | Dywidenda | FR0000133308 | 2020-12-04 | 2020-12-07 | 2020-12-08 | 2020-12-09 | TAXR//28, GRSS//EUR0,4 | ||||||
| 2020-12-09 | C806465-23226060 | NOWY | wezwanie na sprzedaż akcji | GB00B0HZPV38 | nieznany | Nieznany | 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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| 2020-12-08 | C789670-85051701 | NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-11-27 12:00 | 2020-12-18 | :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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| 2020-12-09 | C737336-08372301 | AKTUALIZACJA | Dywidenda | LU0569974404 | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-12-09 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 2020-12-09 | C805293-10196140 | NOWY | Reverse split | NO0010196140 | www.norwegian.com | 2020-12-18 | 2020-12-18 | :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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| 2020-12-08 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-11-27 12:00 | 2020-12-18 | :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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| 2020-12-08 | C797748-08708540 | AKTUALIZACJA | Dywidenda | DK0060448595 | 2020-12-03 | 2020-12-04 | 2020-12-07 | 2020-12-08 | TAXR//27, GRSS//DKK13, | ||||||
| 2020-12-07 | C800672-10310900 | AKTUALIZACJA | Dywidenda | NO0010310956 | 2020-12-04 | 2020-12-07 | 2020-12-08 | 2020-12-16 | TAXR//25,GRSS//NOK13, | ||||||
| 2020-12-07 | C796579-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 2020-12-02 | 2020-12-03 | 2020-12-04 | 2020-12-07 | TAXR//0, GRSS//CHF0,0694 | ||||||
| 2020-12-07 | C797185-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 2020-12-02 | 2020-12-03 | 2020-12-04 | 2020-12-07 | TAXR//35, GRSS//CHF0,0694 | ||||||
| 2020-12-07 | C801189-10220471 | AKTUALIZACJA | Rights Issue | FR0010220475 | FR0014000IN0 | https://www.alstom.com/finance/capital-increase | 2020-11-16 | 2020-11-17 | 2020-11-18 | 2020-11-19 | 2020-11-30 | 2020-11-27 12:00 | 2020-12-07 | :92D::NEWO//3,/10, :90B::PRPP//ACTU/EUR29,5 |
|
| 2020-12-04 | C805560-10196140 | NOWY | Rights Issue | NO0010196140 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | 2020-12-18 | 2020-12-21 | Nieznany | NEWO//UKWN CONDITIONAL - RIGHTS ISSUE TO BE APPROVED BY EGM |
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| 2020-12-04 | C777449-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 2021-01-06 | 2021-01-07 | 2021-01-08 | 2021-01-11 | TAXR//28, GRSS//EUR0,66 | ||||||
| 2020-12-04 | C805293-10196140 | NOWY | Reverse split | NO0010196140 | www.norwegian.com | 2020-12-18 | 2020-12-18 | NEWO//1,/100 | |||||||
| 2020-12-04 | C796598-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BMXWCQ66 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-11-26 12:00 | 2020-12-16 | :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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| 2020-12-03 | C797748-08708540 | AKTUALIZACJA | Dywidenda | DK0060448595 | 2020-12-03 | 2020-12-04 | 2020-12-07 | 2020-12-08 | TAXR//27, GRSS//DKK13, | ||||||
| 2020-12-03 | C796600-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150001W7 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-12-10 11:00 | 2020-12-16 | :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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| 2020-12-03 | C804978-08935070 | NOWY | Dywidenda | GB00BF5SDZ96 | 2021-01-27 | 2021-01-28 | 2021-01-29 | 2021-02-19 | TAXR//0, GRSS//UKWN | ||||||
| 2020-12-03 | C797415-00679991 | AKTUALIZACJA | Capital distribution | PTJMT0AE0001 | 2020-12-11 | 2020-12-14 | 2020-12-15 | 2020-12-16 | TAXR//0, GRSS//EUR0,138 | ||||||
| 2020-12-03 | C796579-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 2020-12-02 | 2020-12-03 | 2020-12-04 | 2020-12-07 | TAXR//0, GRSS//CHF0,0694 | ||||||
| 2020-12-03 | C797185-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 2020-12-02 | 2020-12-03 | 2020-12-04 | 2020-12-07 | TAXR//35, GRSS//CHF0,0694 | ||||||
| 2020-12-03 | C793586-10112670 C794069-10112670 |
AKTUALIZACJA | Przydział praw Emisja |
NO0010112675 | https://www.recsilicon.com/ | 2020-10-14 | 2020-10-15 | 2020-10-16 | Nieznany | 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. | |||||
| 2020-12-03 | C795371-07709561 | AKTUALIZACJA | Dywidenda | FR0000121014 | 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-03 | TAXR//28, GRSS//EUR2, | ||||||
| 2020-12-02 | PL20DVCA0041 | NOWY | Dywidenda | PLPROLG00013 | 2020-11-10 | 2020-12-11 | 2020-12-14 | 2020-12-21 | 2,10 PLN | ||||||
| 2020-12-02 | PL20DVCA0042 | NOWY | Dywidenda | PLCDRL000043 | 2020-12-07 | 2020-12-08 | 2020-12-09 | 2020-12-16 | 1,05 PLN | ||||||
| 2020-12-02 | PL20DVCA0040 | NOWY | Dywidenda | PLLVTSF00010 | 2020-12-30 | 2020-12-31 | 2021-01-04 | 2021-01-11 | 0,89 PLN | ||||||
| 2020-11-18 | C795371-07709561 | AKTUALIZACJA | Dywidenda | FR0000121014 | 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-03 | TAXR//28, GRSS//EUR2, | ||||||
| 2020-12-02 | C796293-09570891 | AKTUALIZACJA | Dywidenda | GB00BDCPN049 | 2020-11-13 | 2020-11-16 | 2020-11-17 | 2020-12-01 | TAXR//0, GRSS//USD1, POST//20201202 |
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| 2020-12-02 | C804091-10196140 | NOWY | Updałość | NO0010196140 | Nieznany | ||||||||||
| 2020-12-01 | PL20DVCA0037 | NOWY | Dywidenda | PLVRBCM00015 | 2020-10-14 | 2020-10-15 | 2020-10-16 | 2020-12-22 | 0,03 PLN | ||||||
| 2020-12-01 | C794535-09925541 | AKTUALIZACJA | Dywidenda | DE0005501357 | 2020-11-27 | 2020-11-30 | 2020-12-01 | TAXR//26,375 GRSS//EUR0,58 | |||||||
| 2020-11-30 | PL20RHDI0004 | NOWY | Naliczenie praw poboru | PLJRINV00013 | PLJRINV00021 | 2020-11-26 | 2020-11-27 | 2020-11-30 | 2020-12-01 | 1:1 | |||||
| 2020-11-30 | PL20EXRI0005 | NOWY | Wykonanie prawa poboru | PLJRINV00021 | PLJRINV00039 | UKWN | UKWN | UKWN | UKWN | UKWN | 10:1; cena emisyjna 10,00 PLN; max. wielkość emisji 3900000 | ||||
| 2020-11-30 | C803542-08707091 | AKTUALIZACJA | Zmiana nazwy | LU0444605215 | 2020-11-30 | 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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| 2020-11-30 | PL20DVCA0036 | NOWY | Dywidenda | PLTRNSP00013 | 2020-12-10 | 2020-12-11 | 2020-12-14 | 2020-12-22 | 0,09 PLN | ||||||
| 2020-11-30 | C803704-00679991 | AKTUALIZACJA | Dywidenda | PTJMT0AE0001 | 2020-12-11 | 2020-12-14 | 2020-12-15 | 2020-12-16 | TAXR//35, GRSS//EUR0,138 | ||||||
| 2020-11-30 | C803010-13096011 | AKTUALIZACJA | Dywidenda | ES0130960018 | 2020-12-18 | 2020-12-21 | 2020-12-22 | 2020-12-23 | TAXR//19, GRSS//EUR0,672 | ||||||
| 2020-11-30 | C801189-10220471 | AKTUALIZACJA | Rights Issue | FR0010220475 | FR0014000IN0 | https://www.alstom.com/finance/capital-increase | 2020-11-16 | 2020-11-17 | 2020-11-18 | 2020-11-19 | 2020-11-30 | 2020-11-27 12:00 | 2020-12-07 | :92D::NEWO//3,/10, :90B::PRPP//ACTU/EUR29,5 |
|
| 2020-11-30 | C797890-38861901 | AKTUALIZACJA | Fuzja | NL0000388619 | www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html | 2020-11-30 | 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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| 2020-11-30 | C797956-10301220 | AKTUALIZACJA | Dywidenda | GB00BJT16S69 | 2020-11-12 | 2020-11-13 | 2020-11-16 | 2020-11-30 | TAXR//0, GRSS//USD0,07 | ||||||
| 2020-11-27 | C796037-22341491 | NOWY | Konwersja | FR0010208488 | 2020-11-25 12:00 | 2021-01-04 | :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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| 2020-11-27 | C797890-38861901 | AKTUALIZACJA | Fuzja | NL0000388619 | www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html | 2020-11-30 | 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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| 2020-11-27 | C794779-09171720 | AKTUALIZACJA | Dywidenda | CH0244767585 | 2020-11-23 | 2020-11-24 | 2020-11-25 | 2020-11-27 | TAXR//0, GRSS//CHF0,166732 | ||||||
| 2020-11-27 | C803740-70543581 | NOWY | Dywidenda | FR0007054358 | 2020-12-08 | 2020-12-09 | 2020-12-10 | 2020-12-11 | TAXR//28, GRSS//EUR0,14 | ||||||
| 2020-11-27 | C792229-00907350 | AKTUALIZACJA | Dywidenda | GB0008847096 | https://www.tescoplc.com/investors/ shareholder-centre/dividends/ |
2020-10-14 | 2020-10-15 | 2020-10-16 | 2020-11-27 | TAXR//0, GRSS//GBP0,032 |
|||||
| 2020-11-27 | C803631-00939290 | NOWY | Dywidenda | GB0002162385 | https://www.aviva.com/investors/dividends/ | 2020-12-09 | 2020-12-10 | 2020-12-11 | 2020-12-29 12:00 | 2021-01-21 | :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. |
||||
| 2020-11-27 | C803704-00679991 | NOWY | Dywidenda | PTJMT0AE0001 | 2020-12-11 | 2020-12-14 | 2020-12-15 | 2020-12-16 | TAXR//35, GRSS//EUR0,138 | ||||||
| 2020-11-27 | C779719-08893650 | AKTUALIZACJA | Emisja dodatkowa | CH0210483332 | CH0559601544 | WWW.RICHEMONT.COM | 2020-11-24 | 2020-11-25 | 2020-11-26 | 2020-11-27 | :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 |
||||
| 2020-11-27 | C770618-09171720 | AKTUALIZACJA | Dywidenda | CH0244767585 | 2020-11-23 | 2020-11-24 | 2020-11-25 | 2020-11-27 | TAXR//35, GRSS//CHF0,166732 | ||||||
| 2020-11-27 | C794511-10208050 | AKTUALIZACJA | Dywidenda | NO0010208051 | 2020-11-17 | 2020-11-18 | 2020-11-19 | 2020-11-27 | TAXR//25, GRSS//NOK18, | ||||||
| 2020-11-26 | C797890-38861901 | AKTUALIZACJA | Fuzja | NL0000388619 | www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html | 2020-11-30 | 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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| 2020-11-26 | C803542-08707091 | NOWY | Zmiana nazwy | LU0444605215 | 2020-11-30 | 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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| 2020-11-26 | C779719-08893650 | AKTUALIZACJA | Emisja dodatkowa | CH0210483332 | CH0559601544 | WWW.RICHEMONT.COM | 2020-11-24 | 2020-11-25 | 2020-11-26 | 2020-11-27 | :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 |
||||
| 2020-11-26 | C802945-67521301 | NOWY | dywidenda | NO0010096985 | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-11-25 | TAXR//25, GRSS//NOK0,817 | ||||||
| 2020-11-26 | C801732-07709951 | AKTUALIZACJA | Fuzja | FR0000125346 | 2020-11-19 | 2020-11-19 | :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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| 2020-11-26 | C801564-09617410 | NOWY | dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 2020-11-25 | 2020-11-26 | 2020-11-27 | 2020-12-31 | :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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| 2020-11-26 | C802075-01947380 | NOWY | Dywidenda | GB0004866223 | 2020-11-25 | 2020-11-26 | 2020-11-27 | 2020-12-18 | TAXR//0, GRSS//GBP0,126 | ||||||
| 2020-11-26 | C770618-09171720 | AKTUALIZACJA | Dywidenda | CH0244767585 | 2020-11-23 | 2020-11-24 | 2020-11-25 | 2020-11-27 | TAXR//35, GRSS//CHF0,166732 | ||||||
| 2020-11-25 | C779720-08952000 | NOWY | Updałość | GB00BFG3KF26 | Nieznany | Nieznany | HOLDERS ARE ADVISED THAT THE PLAN WAS CONFIRMED ON NOVEMBER 20, 2020 | ||||||||
| 2020-11-25 | C779719-08893650 | AKTUALIZACJA | Emisja dodatkowa | CH0210483332 | CH0559601544 | 2020-11-24 | 2020-11-25 | 2020-11-26 | 2020-11-27 | :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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| 2020-11-25 | C795058-08970540 | AKTUALIZACJA | Dywidenda | IE00BGH1M568 | 2020-11-24 | 2020-11-25 | 2020-11-27 | 2020-12-15 | TAXR//25, GRSS//USD0,225 | ||||||
| 2020-11-25 | C776257-67521301\C776257-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-11-25 | TAXR//25, GRSS//NOK0,817 | ||||||
| 2020-11-25 | C801564-09617410 | NOWY | dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 2020-11-25 | 2020-11-26 | 2020-11-27 | 2020-12-31 | :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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| 2020-11-25 | C801061-07729770 | NOWY | dywidenda | NO0005052605 | 2020-11-16 | 2020-11-17 | 2020-11-18 | 2020-11-25 | TAXR//25, GRSS//NOK1,25 | ||||||
| 2020-11-24 | C794779-09171720 | AKTUALIZACJA | Dywidenda | CH0244767585 | 2020-11-23 | 2020-11-24 | 2020-11-25 | 2020-11-27 | TAXR//0, GRSS//CHF0,166732 | ||||||
| 2020-11-24 | C794779-09171720 | NOWY | Dywidenda | CH0244767585 | 2020-11-23 | 2020-11-24 | 2020-11-25 | 2020-11-27 | TAXR//0, GRSS//USD0,1825 | ||||||
| 2020-11-24 | C786869-50444380 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 2020-10-28 | 2020-10-29 | 2020-10-30 | 2020-11-02 12:00 | 2020-11-20 | 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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| 2020-11-24 | C770618-09171720 | NOWY | Dywidenda | CH0244767585 | 2020-11-23 | 2020-11-24 | 2020-11-25 | 2020-11-27 | TAXR//35, GRSS//CHF0,166732 | ||||||
| 2020-11-24 | C801189-10220471 | AKTUALIZACJA | Rights Issue | FR0010220475 | FR0014000IN0 | https://www.alstom.com/finance/capital-increase | 2020-11-16 | 2020-11-17 | 2020-11-18 | 2020-11-19 | 2020-11-30 | 2020-11-27 12:00 | 2020-12-07 | :92D::NEWO//3,/10, :90B::PRPP//ACTU/EUR29,5 |
|
| 2020-11-24 | C803010-13096011 | NOWY | Dywidenda | ES0130960018 | 2020-12-18 | 2020-12-21 | 2020-12-22 | 2020-12-23 | TAXR//19, GRSS//EUR0,672 | ||||||
| 2020-11-24 | C776257-67521301\C776257-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-11-25 | TAXR//25, GRSS//NOK0,817 | ||||||
| 2020-11-24 | C798367-01835330 | AKTUALIZACJA | Dywidenda | GB0009895292 | 2021-02-24 | 2021-02-25 | 2021-02-26 | 2021-03-29 | TAXR//0, GRSS//UKWN | ||||||
| 2020-11-24 | C777666-10221231 | AKTUALIZACJA | dywidenda | FR0010221234 | 2020-11-19 | 2020-11-20 | 2020-11-23 | 2020-11-24 | TAXR//28,GRSS//EUR0,89 | ||||||
| 2020-11-23 | C797579-09889971 | AKTUALIZACJA | Wezwanie | DE000BFB0019 | 2020-11-04 | 2020-11-17 | 2020-11-17 | 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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| 2020-11-23 | PL20DECR0003 | NOWY | Obniżenie wartości nominalnej | PLKAREN00014 | 2020-11-24 | 2020-11-25 | 1.00 PLN : 0.40 PLN | ||||||||
| 2020-11-23 | PL20DVCA0035 | NOWY | Dywidenda | PLTIM0000016 | 2020-12-21 | 2020-12-22 | 2020-12-23 | 2020-12-30 | 1,20 PLN | ||||||
| 2020-11-23 | C797890-38861901 | AKTUALIZACJA | Fuzja | NL0000388619 | www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html | 2020-11-30 | 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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| 2020-11-23 | C796107-10204590 | AKTUALIZACJA | re-split | GB00BFXZC448 | 2020-12-14 | 2020-12-14 | :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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| 2020-11-20 | C797334-38861901 | AKTUALIZACJA | Dywidenda | NL0000388619 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-reinvestment/unilever-nv-dividend-reinvestment/ | 2020-10-28 | 2020-10-29 | 2020-10-30 | 2020-11-02 12:00 | 2020-11-20 | :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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| 2020-11-20 | C786869-50444380 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 2020-10-28 | 2020-10-29 | 2020-10-30 | 2020-11-02 12:00 | 2020-11-20 | 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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| 2020-11-20 | C802250-44328740 | NOWY | Dywidenda | CH0044328745 | 2020-12-16 | 2020-12-17 | 2020-12-18 | 2021-01-08 | TAXR//0, GRSS//USD0,78 | ||||||
| 2020-11-20 | C796107-10204590 | NOWY | re-split | GB00BFXZC448 | Nieznany | Nieznany | Nieznany | NEWO//1,/20, EXPECTED EFFECTIVE DATE ON 14/12/2020. RESULTING ISIN:GB00BN7CG237 |
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| 2020-11-20 | C802075-01947380 | NOWY | Dywidenda | GB0004866223 | 2020-11-25 | 2020-11-26 | 2020-11-27 | 2020-12-18 | TAXR//0, GRSS//GBP0,126 | ||||||
| 2020-11-20 | C776257-67521301\C776257-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-11-25 | TAXR//25, GRSS//NOK0,817 | ||||||
| 2020-11-20 | C777666-10221231 | AKTUALIZACJA | dywidenda | FR0010221234 | 2020-11-19 | 2020-11-20 | 2020-11-23 | 2020-11-24 | TAXR//28,GRSS//EUR0,89 | ||||||
| 2020-11-19 | PL20RHDI0003 | NOWY | Przydział praw | ES0113900J37 | ES06139009S5 | 2020-11-13 | 2020-11-16 | 2020-11-17 | 2020-11-19 | 1:1 | |||||
| 2020-11-19 | PL20DVCA0015 | AKTUALIZACJA | Dywidenda | BG11SOSOBT18 | 2020-10-06 | 2020-10-08 | 2020-10-09 | 2020-11-19 | 0,020423697 EUR | ||||||
| 2020-11-19 | PL20DECR0002 | NOWY | Obniżenie wartości nominalnej | PLKLSTN00017 | 2020-11-20 | 2020-11-23 | 1,30 PLN na 1,20 PLN | ||||||||
| 2020-11-19 | PL20DVCA0034 | NOWY | Dywidenda | PLNVITA00018 | 2020-11-27 | 2020-11-30 | 2020-12-01 | 2020-12-15 | 10,80 PLN | ||||||
| 2020-11-19 | C801855-00857470 | NOWY | Dywidenda | GB0001367019 | 2021-01-06 | 2021-01-07 | 2021-01-08 | 2021-02-19 | TAXR//20, GRSS//GBP0,084 | ||||||
| 2020-11-19 | C798242-00904780 | NOWY | Dywidenda | GB0008754136 | https://www.tateandlyle.com/investors/our-dividends?active | 2020-11-18 | 2020-11-19 | 2020-11-20 | 2020-12-10 12:00 | 2021-01-06 | :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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| 2020-11-18 | C739758-09255020 | NOWY | Fuzja | NL0011031208 | https://investor.mylan.com/news-releases/news-release-details/mylan-announces-third-quarter-2020-financial-results-and-looks | 2020-11-17 | 2020-11-17 | :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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| 2020-11-18 | C796598-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BMXWCQ66 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-11-26 12:00 | 2020-12-16 | :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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| 2020-11-18 | C794511-10208050 | AKTUALIZACJA | Dywidenda | NO0010208051 | 2020-11-17 | 2020-11-18 | 2020-11-19 | 2020-11-27 | TAXR//25, GRSS//NOK18, |
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| 2020-11-18 | C801794-07745121 | NOWY | Dywidenda | DE0007236101 | 2021-02-03 | 2021-02-04 | 2021-02-05 | 2021-02-08 | TAXR//26,375, GRSS//EUR3,5 | ||||||
| 2020-11-18 | C795371-07709561 | AKTUALIZACJA | Dywidenda | FR0000121014 | 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-03 | TAXR//28, GRSS//EUR2, |
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| 2020-11-18 | C801564-09617410 | NOWY | dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 2020-11-25 | 2020-11-26 | 2020-11-27 | 2020-12-31 | :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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| 2020-11-18 | C801732-07709951 | NOWY | Fuzja | FR0000125346 | 2020-11-19 | 2020-11-19 | :22H::CRDB//DEBT ISIN FR0000125346 INGENICO GROUP SA (PA) :22H::CRDB//CRED :92A::TAXR//0, :90B::OFFR//ACTU/EUR123,1 |
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| 2020-11-17 | C801188-08984470 | NOWY | dywidenda | GB00BH4HKS39 | https://investors.vodafone.com/individual-shareholders/dividends | 2020-11-16 | 2020-11-17 | 2020-11-18 | 2021-02-05 | :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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| 2020-11-17 | PL20DVCA0033 | NOWY | dywidenda | PLPWRMD00011 | 2020-12-07 | 2020-12-08 | 2020-12-09 | 2020-12-16 | 0,04 PLN | ||||||
| 2020-11-17 | C801189-10220471 | NOWY | Rights Issue | FR0010220475 | FR0014000IN0 | https://www.alstom.com/finance/capital-increase | 2020-11-16 | 2020-11-17 | 2020-11-18 | 2020-11-19 | 2020-11-30 | 2020-11-27 12:00 | 2020-12-07 | :92D::NEWO//3,/10, :90B::PRPP//ACTU/EUR29,5 |
|
| 2020-11-17 | C801061-07729770 | NOWY | dywidenda | NO0005052605 | 2020-11-16 | 2020-11-17 | 2020-11-18 | 2020-11-25 | TAXR//25, GRSS//NOK1,25 | ||||||
| 2020-11-17 | C801278-10220471 | NOWY | Przydział praw | FR0010220475 | FR0014000IN0 | 2020-11-16 | 2020-11-17 | 2020-11-18 | 2020-11-17 | ADEX//1,/1, 69A::TRDP//20201117/20201126 |
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| 2020-11-16 | C801105-07743621 | NOWY | Bonus Issue | ES0113900J37 | ES06139009S5 | https://www.santander.com/en/shareholders-and-investors/santander-share/dividends | 2020-11-13 | 2020-11-16 | 2020-11-17 | 2020-12-02 12:00 | 2020-12-10 | :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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| 2020-11-16 | C777666-10221231 | NOWY | dywidenda | FR0010221234 | 2020-11-19 | 2020-11-20 | 2020-11-23 | 2020-11-24 | TAXR//28,GRSS//EUR0,89 | ||||||
| 2020-11-16 | C797319-07743621 | AKTUALIZACJA | dywidenda | ES0113900J37 | ES06139009S5 | www.santander.com/en/shareholders-and-investors/santander-share/dividends | 2020-11-13 | 2020-11-16 | 2020-11-17 | Nieznany | 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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| 2020-11-16 | C801061-07729770 | NOWY | Dywidenda | NO0005052605 | 2020-11-16 | 2020-11-17 | 2020-11-18 | 2020-11-25 | TAXR//25, GRSS//NOK1,25 | ||||||
| 2020-11-16 | C797069-34034080 | NOWY | Przydział praw | GB00B03MM408 | GB00BMXWCQ66 | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-11-16 | ADEX//1,/1, | |||||
| 2020-11-16 | C796581-07743621 | AKTUALIZACJA | Przydział praw | ES0113900J37 | ES06139009S5 | 2020-11-13 | 2020-11-16 | 2020-11-17 | 2020-11-16 | ADEX//1,/1, TRDP//2020-11-16/2020-11-30 EXPI//UKWN |
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| 2020-11-13 | PL20DVCA0032 | NOWY | Dywidenda | PLZYWIC00016 | 2020-12-11 | 2020-12-11 | 2020-12-14 | 2020-12-21 | 16,00 PLN | ||||||
| 2020-11-13 | PL20CHAN0009 | NOWY | Zniesienie dematerializacji/Wycofanie | PLDROP000011 | 2020-11-17 | 2020-11-18 | |||||||||
| 2020-11-13 | PL20DVCA0027 | NOWY | Dywidenda | PLEFEKT00018 | 2020-11-09 | 2020-09-10 | 2020-09-11 | 2020-11-26 | 0,01 PLN | ||||||
| 2020-11-13 | PL20DVCA0028 | NOWY | Dywidenda | PLEFEKT00083 | 2020-11-09 | 2020-09-10 | 2020-09-11 | 2020-11-26 | 0,01 PLN | ||||||
| 2020-11-13 | PL20DVCA0029 | NOWY | Dywidenda | PLEFEKT00026 | 2020-11-09 | 2020-09-10 | 2020-09-11 | 2020-11-26 | 0,01 PLN | ||||||
| 2020-11-13 | PL20DVCA0030 | NOWY | Dywidenda | PLEFEKT00042 | 2020-11-09 | 2020-09-10 | 2020-09-11 | 2020-11-26 | 0,01 PLN | ||||||
| 2020-11-13 | PL20DVCA0031 | NOWY | Dywidenda | PLEFEKT00034 | 2020-11-09 | 2020-09-10 | 2020-09-11 | 2020-11-26 | 0,01 PLN | ||||||
| 2020-11-18 | PL20DVCA0031 | WYCOFANIE | Dywidenda | PLEFEKT00034 | 2020-11-09 | 2020-09-10 | 2020-09-11 | 2020-11-26 | 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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| 2020-10-19 | C800698-10413650 | NOWY | Dywidenda | IE00BDD48R20 | 2020-11-18 | 2020-11-19 | 2020-11-20 | 2020-12-04 | TAXR//0, GRSS//USD0,053365 |
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| 2020-11-13 | C797956-10301220 | AKTUALIZACJA | Dywidenda | GB00BJT16S69 | 2020-11-12 | 2020-11-13 | 2020-11-16 | 2020-11-30 | TAXR//0, GRSS//USD0,07 |
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| 2020-11-13 | C800672-10310900 | NOWY | Dywidenda | NO0010310956 | 2020-12-04 | 2020-12-07 | 2020-12-08 | 2020-12-16 | TAXR//25,GRSS//NOK13, | ||||||
| 2020-11-13 | C793433-08695771 | AKTUALIZACJA | Dywidenda | NL0010273215 | 2020-10-30 | 2020-11-02 | 2020-11-03 | 2020-11-13 | TAXR//15, GRSS//EUR1,2 |
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| 2020-11-12 | C785373-10595400 | AKTUALIZACJA | Zmiana nazwy spółki | NO0010890312 | - | - | - | - | 12-11-2020 brak zmiany ISIN |
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| 2020-11-12 | C776257-67521301\C776257-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-11-25 | TAXR//25 GRSS//UKWN |
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| 2020-11-12 | PL20DVCA0026 | NOWY | Dywidenda | PLTOYA000011 | 2020-11-20 | 2020-11-23 | 2020-11-24 | 2020-12-14 | 0,80 PLN | ||||||
| 2020-11-10 | PL20DVCA0025 | NOWY | Dywidenda | PLARHCM00016 | 2020-11-18 | 2020-11-19 | 2020-11-20 | 2020-11-27 | 2,53 PLN | ||||||
| 2020-11-10 | C796600-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150001W7 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-12-10 11:00 | 2020-12-16 | :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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| 2020-11-10 | C789670-85051701 | NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-11-27 12:00 | 2020-12-18 | :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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| 2020-11-10 | C796600-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150001W7 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-12-10 11:00 | 2020-12-16 | :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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| 2020-11-10 | C796598-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BMXWCQ66 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-11-26 12:00 | 2020-12-16 | :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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| 2020-11-10 | C799181-01898381 | NOWY | Dywidenda | DE0006231004 | 2021-02-25 | 2021-02-26 | 2021-03-01 | 2021-03-02 | TAXR//26,375 GRSS//EUR0,22 |
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| 2020-11-10 | C793882-92528820 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020/12/18 g.12:00 | 2021-01-14 | 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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| 2020-11-10 | C798242-00904780 | AKTUALIZACJA | Dywidenda | GB0008754136 | https://www.tateandlyle.com/investors/our-dividends?active | 2020-11-18 | 2020-11-19 | 2020-11-20 | 2020-12-10 12:00 | 2021-01-06 | :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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| 2020-11-10 | C789436-00850270 | AKTUALIZACJA | Dywidenda | SE0000103814 | 2020-11-03 | 2020-11-04 | 2020-11-05 | 2020-11-10 | TAXR//30, GRSS//SEK7, |
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| 2020-11-10 | C796804-10181840 | AKTUALIZACJA | Przydział praw | SE0009242175 | SE0015194196 | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-11-10 | obrót PP 2020-11-10/2020-11-20 ADEX//1,/1, |
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| 2020-11-09 | PL20DVCA0024 | NOWY | Dywidenda | PLMRCOR00016 | 2020-12-09 | 2020-12-10 | 2020-12-11 | 2020-12-18 | 0,25 PLN | ||||||
| 2020-11-09 | C793882-92528820 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020/12/18 g.12:00 | 2021-01-14 | 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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| 2020-11-09 | C789880-10110900 | NOWY | Dywidenda | IE00BDVJJQ56 | 2020-10-21 | 2020-10-22 | 2020-10-23 | 2020-11-06 | TAXR//0, GRSS//USD0,175 |
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| 2020-11-06 | C798760-07794371 | NOWY | Dywidenda | IT0003128367 | Nieznany | Nieznany | Nieznany | Nieznany | TAXR//26, GRSS//EUR0,168 |
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| 2020-11-06 | C797890-38861901 | NOWY | Fuzja | NL0000388619 | www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html | 2020-12-02 | 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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| 2020-11-06 | C796600-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150001W7 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-12-10 11:00 | 2020-12-16 | :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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| 2020-11-06 | C798473-07794371 | NOWY | Dywidenda | IT0003128367 | 2021-01-17 | 2021-01-18 | 2021-01-19 | 2021-01-20 | TAXR//26, GRSS//EUR0,175 |
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| 2020-11-06 | C797099-10181840 | AKTUALIZACJA | Emisja z pp | SE0015194196 | https://seatwirl.com/investor-relations/ | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-11-23 12:00 | 2020-11-24 | 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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| 2020-11-06 | C797890-38861901 | NOWY | Fuzja | NL0000388619 | www.unilever.com/news/press-releases/2020/unification-sf-unilever-legal-structure.html | 2020-12-02 | 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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| 2020-11-06 | C798367-01835330 | NOWY | Dywidenda | GB0009895292 | 2021-02-24 | 2021-02-25 | 2021-02-26 | 2021-03-29 | TAXR//0, GRSS//UKWN |
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| 2020-11-06 | C798242-00904780 | NOWY | Dywidenda | GB0008754136 | https://www.tateandlyle.com/investors/our-dividends?active | 2020-11-18 | 2020-11-19 | 2020-11-20 | 2021-01-06 | :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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| 2020-11-06 | C788639-09085820 | AKTUALIZACJA | Dywidenda | IE00BLS09M33 | 2020-10-21 | 2020-10-22 | 2020-10-23 | 2020-11-06 | TAXR//0, GRSS//USD0,19 |
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| 2020-11-06 | C796600-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150001W7 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-12-10 11:00 | 2020-12-16 | :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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| 2020-11-05 | PL20DVCA0023 | NOWY | Dywidenda | CY1000031710 | 2020-12-03 | 2020-12-04 | 2020-12-07 | 17-12-2020 | 0,10 USD | ||||||
| 2020-11-05 | PL20DVCA0022 | NOWY | Dywidenda | PLCSPAM00017 | 2020-11-26 | 2020-11-27 | 2020-11-30 | 2020-12-07 | 1,06 PLN Wypłata zaliczki na poczet przewidywanej dywidendy za rok obrotowy 2020 |
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| 2020-11-05 | C796804-10181840 | NOWY | Przydział praw | SE0009242175 | SE0015194196 | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-11-10 | obrót PP 2020-11-10/2020-11-20 ADEX//1,/1, |
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| 2020-11-05 | C789670-85051701 | NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-11-27 12:00 | 2020-12-18 | :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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| 2020-11-05 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-11-27 12:00 | 2020-12-18 | :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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| 2020-10-29 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-12-18 | Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana | |||||
| 2020-11-05 | C797956-10301220 | NOWY | Dywidenda | GB00BJT16S69 | 2020-11-12 | 2020-11-13 | 2020-11-16 | 2020-11-30 | TAXR//0, GRSS//USD0,07 |
||||||
| 2020-11-05 | C794545-10269141 | AKTUALIZACJA | Dywidenda | NL0013267909 | 2020-10-22 | 2020-10-23 | 2020-10-26 | 2020-11-05 | TAXR//15, GRSS//EUR0,43 |
||||||
| 2020-11-05 | C788746-08368750 | AKTUALIZACJA | Dywidenda | GB00B0C18177 | 2020-10-07 | 2020-10-08 | 2020-10-09 | 2020-11-05 | TAXR//0, GRSS//GBP0,034651 |
||||||
| 2020-11-05 | C750742-45040700 | AKTUALIZACJA | Dywidenda | SE0001852419 | 2020-10-29 | 2020-10-30 | 2020-11-02 | 2020-11-05 | TAXR//30, GRSS//SEK0,87 |
||||||
| 2020-11-05 | C788749-08637971 | AKTUALIZACJA | Dywidenda | BE0974264930 | 2020-11-02 | 2020-11-03 | 2020-11-04 | 2020-11-05 | TAXR//30, NETT//EUR1,666 |
||||||
| 2020-11-05 | C794843-00739960 | AKTUALIZACJA | Dywidenda | NO0005668905 | 2020-10-23 | 2020-10-26 | 2020-10-27 | 2020-11-05 | TAXR//25, GRSS//NOK2,75 |
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| 2020-11-04 | C797890-38861901 | NOWY | Fuzja | NL0000388619 | 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//UKWN :98A::EFFD//20201030 :98A::XDTE//20201231 Ogłoszona data płatności 2.12.2020 r. |
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| 2020-11-04 | C797579-09889971 | NOWY | Wezwanie | DE000BFB0019 | 2020-11-04 | 2020-11-17 | 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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| 2020-11-04 | C797748-08708540 | NOWY | Dywidenda | DK0060448595 | 2020-12-03 | 2020-12-04 | 2020-12-07 | 2020-12-08 | TAXR//27, GRSS//DKK13, |
||||||
| 2020-11-04 | C797099-10181840 | AKTUALIZACJA | Emisja z pp | SE0009242175 | SE0015194196 | https://seatwirl.com/investor-relations/ | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-11-23 12:00 | 2020-11-24 | NEWO//1,/20, PRPP//ACTU/SEK560, ISIN SE0015194204 SEATWIRL AB UNIT OF 8SHS+1WT (ST) |
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| 2020-11-04 | C789536-00850270 | NOWY | Dywidenda | SE0000103814 | 2020-11-03 | 2020-11-04 | 2020-11-05 | 2020-11-10 | TAXR//30, GRSS//SEK7, |
||||||
| 2020-11-04 | C789436-00850270 | AKTUALIZACJA | Dywidenda | SE0000103814 | 2020-11-03 | 2020-11-04 | 2020-11-05 | 2020-11-10 | TAXR//30, GRSS//SEK7, |
||||||
| 2020-11-04 | C796804-10181840 | NOWY | Przydział praw | SE0009242175 | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-11-10 | obrót PP 2020-11-10/2020-11-20 ADEX//1,/1, |
||||||
| 2020-11-04 | C777449-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 2021-01-06 | 2021-01-07 | 2021-01-08 | 2021-01-11 | TAXR//28, GRSS//EUR0,66 |
||||||
| 2020-11-04 | C734696-09868310 | AKTUALIZACJA | Dywidenda | SE0009922164 | 2020-10-28 | 2020-10-29 | 2020-10-30 | 2020-11-04 | TAXR//30, GRSS//SEK6,25 |
||||||
| 2020-11-03 | C789670-85051701 | NOWY | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-11-27 12:00 | 2020-12-18 | :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). |
||||
| 2020-11-03 | C796600-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL00150001W7 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-12-10 11:00 | 2020-12-16 | :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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| 2020-11-03 | C796786-19876741 | NOWY | Przydział praw | GB00B03MLX29 | NL00150001W7 | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-11-16 | ADEX//1,/1, | |||||
| 2020-11-03 | PL20PARI0029 | NOWY | Asymilacja | PLPOLWX00026 | PLPOLWX00059 | 2020-11-04 | 2020-11-05 | 1:1 | |||||||
| 2020-11-03 | C796581-07743621 | NOWY | Przydział praw | ES0113900J37 | ES06139009S5 | 2020-11-13 | 2020-11-16 | 2020-11-17 | 2020-11-16 | ADEX//1,/1, TRDP//2020-11-16/2020-11-30 EXPI//UKWN |
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| 2020-11-03 | C797319-07743621 | NOWY | dywidenda | ES0113900J37 | ES06139009S5 | www.santander.com/en/shareholders-and-investors/santander-share/dividends | 2020-11-13 | 2020-11-16 | 2020-11-17 | Nieznany | :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 |
||||
| 2020-11-03 | C797185-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 2020-12-02 | 2020-12-03 | 2020-12-04 | 2020-12-07 | TAXR//35, GRSS//CHF0,0694 |
||||||
| 2020-11-03 | C788749-08637971 | AKTUALIZACJA | Dywidenda | BE0974264930 | 2020-11-02 | 2020-11-03 | 2020-11-04 | 2020-11-05 | TAXR//30, NETT//EUR1,666 |
||||||
| 2020-11-03 | C797131-01791260 | AKTUALIZACJA | Capital distribution | NO0003043309 | 2020-11-02 | 2020-11-03 | 2020-11-04 | 2020-11-12 | zastępuje zdarzenie C796742-01791260 TAXR//0, GRSS//NOK10, |
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| 2020-11-03 | C797415-00679991 | NOWY | Capital distribution | PTJMT0AE0001 | Nieznany | Nieznany | Nieznany | Nieznany | TAXR//0, GRSS//EUR0,138 |
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| 2020-11-03 | C795724-38861901 | AKTUALIZACJA | Dywidenda | NL0000388619 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-reinvestment/unilever-nv-dividend-reinvestment/ | 2020-10-28 | 2020-10-29 | 2020-10-30 | 2020-11-20 | TAXR//15, GRSS//EUR0,4104 |
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| 2020-11-03 | C796105-23226060 | NOWY | wycofanie z obrotu | GB00B0HZPV38 | Nieznany | ||||||||||
| C797131-01791260 | |||||||||||||||
| 2020-11-03 | C796742-01791260 | AKTUALIZACJA | Dywidenda | NO0003043309 | 2020-11-02 | 2020-11-03 | 2020-11-04 | 2020-11-12 | zmiana rodzaju zdarzenia ->przekształcone w C797131-01791260 TAXR//25, GRSS//NOK10, |
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| 2020-11-02 | C797069-34034080 | NOWY | Przydział praw | GB00B03MM408 | GB00BMXWCQ66 | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-11-16 | ADEX//1,/1, | |||||
| 2020-11-02 | C796598-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BMXWCQ66 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/third-quarter-2020-interim-dividend.html | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-11-26 12:00 | 2020-12-16 | :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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| 2020-11-02 | C797185-13410740 | NOWY | Dywidenda | CH0012138530 | Nieznany | 2020-12-03 | Nieznany | 2020-12-07 | TAXR//35, GRSS//CHF0,0694 |
||||||
| 2020-11-02 | C797096-00910181 | NOWY | Dywidenda | FR0000120271 | 2021-03-24 | 2021-03-25 | 2021-03-26 | 2021-04-01 | TAXR//28, GRSS//EUR0,66 |
||||||
| 2020-11-02 | C797131-01791260 | NOWY | Capital distribution | NO0003043309 | 2020-11-02 | 2020-11-03 | 2020-11-04 | 2020-11-12 | TAXR//0, GRSS//NOK10, |
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| 2020-11-02 | C739336-01791260 | NOWY | Dywidenda | NO0003043309 | Nieznany | Nieznany | Nieznany | Nieznany | zdarzenie wycofane przez spółkę TAXR//25, GRSS//NOK10, |
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| 2020-11-02 | C796804-10181840 | NOWY | Przydział praw | SE0009242175 | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-11-10 | obrót PP 2020-11-10/2020-11-20 ADEX//1,/1, |
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| 2020-11-02 | C797099-10181840 | NOWY | Emisja z pp | SE0009242175 | https://seatwirl.com/investor-relations/ | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-11-23 12:00 | 2020-11-24 | NEWO//1,/20, PRPP//ACTU/SEK560, |
||||
| 2020-11-02 | PL20DVCA0021 | NOWY | Dywidenda | PLMPLVR00016 | 2020-11-20 | 2020-11-23 | 2020-11-24 | 2020-12-04 | 0,11 PLN | ||||||
| 2020-11-02 | C777449-00910181 | NOWY | Dywidenda | FR0000120271 | 2020-12-31 | 2021-01-04 | 2021-01-08 | 2021-01-11 | TAXR//28, GRSS//EUR0,66 |
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| 2020-11-02 | C788639-09085820 | NOWY | Dywidenda | CH0244767585 | 2020-11-23 | 2020-11-24 | 2020-11-25 | 2020-11-27 | TAXR//35, GRSS//USD0,1825 |
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| 2020-11-02 | C793433-08695771 | AKTUALIZACJA | Dywidenda | NL0010273215 | 2020-10-30 | 2020-11-02 | 2020-11-03 | 2020-11-13 | TAXR//15, GRSS//EUR1,2 |
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| 2020-10-30 | C796742-01791260 | NOWY | Dywidenda | NO0003043309 | 2020-11-02 | 2020-11-03 | 2020-11-04 | 2020-11-12 | TAXR//25, GRSS//NOK10, |
||||||
| 2020-10-30 | C796600-19876741 | NOWY | Dywidenda | GB00B03MLX29 | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-12-16 | GRSS//UKWN | ||||||
| 2020-10-30 | C796037-22341491 | NOWY | Konwersja | FR0010208488 | 2020-11-25 12:00 | 2021-01-04 | 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. | ||||||||
| 2020-10-30 | C777543-09670951 | NOWY | Dywidenda | FR0000133308 | 2020-12-04 | 2020-12-07 | 2020-12-08 | 2020-12-09 | TAXR//28, GRSS//EUR0,4 |
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| 2020-10-30 | C776964-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-28 | TAXR//0, GRSS//USD 0,144 Opcja wyboru: akcje lub środki pieniężne |
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| 2020-10-30 | oryg C777256-07709951 EFX2000337382002, zmiana na C794995-07709951 | AKTUALIZACJA | Oferta wymiany | FR0000125346 | 2020-10-09 | 2020-10-12 | 2020-10-13 | 2020-10-22 | 2020-11-03 12:00 | 2020-11-17 | 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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| 2020-10-30 | C796584-09953450 | NOWY | Dywidenda | NO0010096985 | 2021-02-11 | 2021-02-12 | 2021-02-26 | TAXR//25, GRSS//UKWN |
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| 2020-10-30 | C796036-22355671 | NOWY | Konwersja | FR0010242511 | 2020-11-25 12:00 | 2021-01-04 | 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. |
||||||||
| 2020-10-30 | C796579-13410740 | NOWY | Dywidenda | CH0012138530 | 2020-12-02 | 2020-12-03 | 2020-12-04 | 2020-12-07 | TAXR//0, GRSS//CHF0,1388 |
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| 2020-10-30 | C791020-09362441 | AKTUALIZACJA | Emisja z pp | GB00B63H8491 | GB00BJP49W43 | 2020-10-26 | 2020-10-28 | 2020-10-23 | 2020-10-28 | 2020-11-11 | 2020-10-28 | 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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| 2020-10-30 | C763720-50238171 | AKTUALIZACJA | Dywidenda | AT0000606306 | 2020-10-29 | 2020-10-28 | 2020-10-30 | TAXR//27,5 GRSS//EUR1, |
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| 2020-10-30 | UK600135475Y2020 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020/12/18 g.12:00 | 2021-01-14 | 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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| 2020-10-30 | C743191-00679471 | AKTUALIZACJA | Dywidenda | AT0000831706 | 2020-10-27 | 2020-10-28 | 2020-10-29 | 2020-10-30 | TAXR//27,5 GRSS//EUR0,6 |
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| 2020-10-30 | C750742-45040700 | AKTUALIZACJA | Dywidenda | SE0001852419 | 2020-10-29 | 2020-10-30 | 2020-11-02 | 2020-11-05 | TAXR//30, GRSS//SEK0,87 |
||||||
| 2020-10-29 | PL20DVCA0020 | NOWY | Dywidenda | EE3100126368 | 2020-10-28 | 2020-10-29 | 2020-10-30 | 2020-11-19 | 0,127 EUR | ||||||
| 2020-10-29 | C796107-10204590 | NOWY | re-split | GB00BFXZC448 | Nieznany | Nieznany | Nieznany | szczegóły nieznane | |||||||
| 2020-10-29 | C781705-23226060 | AKTUALIZACJA | Fuzja | GB00B0HZPV38 | Nieznany | Nieznany | 2020-10-23 | :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 |
|||||||
| 2020-10-29 | C795560-09570891 | AKTUALIZACJA | Dywidenda | GB00BDCPN049 | 2020-11-13 | 2020-11-16 | 2020-11-17 | 2020-12-01 | TAXR//0, GRSS//USD1, |
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| 2020-10-29 | oryg C777256-07709951 EFX2000337382002, zmiana na C794995-07709951 | AKTUALIZACJA | Oferta wymiany | FR0000125346 | 2020-10-09 | 2020-10-12 | 2020-10-13 | 2020-10-22 | 2020-11-03 12:00 | 2020-11-17 | 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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| 2020-10-29 | C786869-50444380 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 2020-10-28 | 2020-10-29 | 2020-10-30 | 2020-11-02 12:00 | 2020-11-20 | 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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| 2020-10-29 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-12-18 | Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana | |||||
| 2020-10-29 | C734696-09868310 | AKTUALIZACJA | Dywidenda | SE0009922164 | 2020-10-28 | 2020-10-29 | 2020-10-30 | 2020-11-04 | TAXR//30, GRSS//SEK6,25 |
||||||
| 2020-10-29 | C788989-00749850 | AKTUALIZACJA | Dywidenda | SE0000113250 | 2020-10-22 | 2020-10-23 | 2020-10-26 | 2020-10-29 | TAXR//30, GRSS//SEK 3,25 |
||||||
| 2020-10-28 | C795962-10576971 | NOWY | Emisja z pp | GB00B0130H42 | GB00BMF7GD44 | https://www.itm-power.com/investors | 2020-10-23 | 2020-10-21 | 2020-10-26 | 2020-11-10 | 2020-11-06 12:00 | 2020-11-12 | NEWO//1,/1, PRPP//ACTU/GBP2,35 |
||
| 2020-10-28 | C795722-10576971 | NOWY | Prawa poboru | GB00B0130H42 | GB00BMF7GD44 | 2020-10-23 | 2020-10-21 | 2020-10-26 | ADEX//1,/160 | ||||||
| 2020-10-28 | C795145-10127850 | NOWY | Dywidenda | SE0011166933 | 2020-11-27 | 2020-11-30 | 2020-12-01 | 2020-12-04 | TAXR//30, GRSS//SEK1,2 |
||||||
| 2020-10-28 | C791020-09362441 | AKTUALIZACJA | Emisja z pp | GB00B63H8491 | GB00BJP49W43 | 2020-10-26 | 2020-10-28 | 2020-10-23 | 2020-10-28 | 2020-11-11 | 2020-10-28 | 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 |
|||
| 2020-10-28 | C776964-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-28 | TAXR//0, GRSS//USD 0,144 Opcja wyboru: akcje lub środki pieniężne |
|||||
| 2020-10-28 | C795560-09570891 | AKTUALIZACJA | Dywidenda | GB00BDCPN049 | 2020-11-13 | 2020-11-16 | 2020-11-17 | 2020-12-01 | TAXR//0, GRSS//UKWN |
||||||
| 2020-10-28 | C795724-38861901 | AKTUALIZACJA | Dywidenda | NL0000388619 | 2020-10-28 | 2020-10-29 | 2020-10-30 | 2020-11-20 | TAXR//15, GRSS//EUR0,4104 |
||||||
| 2020-10-28 | C791039-09362441 | AKTUALIZACJA | Prawa poboru | GB00B63H8491 | GB00BJP49W43 | 2020-10-22 | 2020-10-28 | 2020-10-23 | 2020-10-28 | 10/3; okres notowania 2020/10/28- 2020/11/09 | |||||
| 2020-10-28 | C743191-00679471 | AKTUALIZACJA | Dywidenda | AT0000831706 | 2020-10-27 | 2020-10-28 | 2020-10-29 | 2020-10-30 | TAXR//27,5 GRSS//EUR0,6 |
||||||
| 2020-10-27 | C775977-50245700 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | https://www.iggroup.com/investors/s hareholder-information |
2020-09-23 | 2020-09-24 | 2020-09-25 | 2020-10-22 | TAXR//0, GRSS//GBP 0,3024 |
|||||
| 2020-10-27 | C795560-09570891 | NOWY | Dywidenda | GB00BDCPN049 | 2020-11-13 | 2020-11-16 | 2020-11-17 | 2020-12-01 | TAXR//0, GRSS//UKWN |
||||||
| 2020-10-27 | C791039-09362441 | AKTUALIZACJA | Prawa poboru | GB00B63H8491 | GB00BJP49W43 | 2020-10-22 | 2020-10-28 | 2020-10-23 | 2020-10-28 | 10/3; okres notowania 2020/10/28- 2020/11/09 | |||||
| 2020-10-27 | C795540-09910971 | NOWY | Dywidenda | IE00BZ12WP82 | 2020-12-01 | 2020-12-02 | 2020-12-03 | 2020-12-17 | TAXR//25, GRSS//USD0,963 |
||||||
| 2020-10-26 | C788749-08637971 | AKTUALIZACJA | Dywidenda | BE0974264930 | 2020-11-02 | 2020-11-03 | 2020-11-04 | 2020-11-05 | TAXR//30, NETT//EUR 1,666 |
||||||
| 2020-10-26 | C794511-10208050 | AKTUALIZACJA | Dywidenda | NO0010208051 | 2020-11-17 | 2020-11-18 | 2020-11-19 | 2020-11-27 | TAXR//25, GRSS//NOK18, |
||||||
| 2020-10-26 | C794843-00739960 | AKTUALIZACJA | Dywidenda | NO0005668905 | 2020-10-23 | 2020-10-26 | 2020-10-27 | 2020-11-05 | TAXR//25, GRSS//NOK2,75 |
||||||
| 2020-10-26 | C795371-07709561 | NOWY | Dywidenda | FR0000121014 | 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-03 | TAXR//28, GRSS//EUR2, |
||||||
| 2020-10-26 | C794545-10269141 | AKTUALIZACJA | Dywidenda | NL0013267909 | 2020-10-22 | 2020-10-23 | 2020-10-26 | 2020-11-05 | TAXR//15, GRSS//EUR0,43 |
||||||
| 2020-10-23 | C795145-10127850 | NOWY | Dywidenda | SE0011166933 | 2020-11-27 | 2020-11-30 | 2020-12-01 | 2020-12-04 | TAXR//30, GRSS//SEK1,2 |
||||||
| 2020-10-23 | C786869-50444380 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 2020-10-28 | 2020-10-29 | 2020-10-30 | 2020-11-02 12:00 | 2020-11-20 | 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 |
||||
| 2020-10-23 | C734696-09868310 | AKTUALIZACJA | Dywidenda | SE0009922164 | 2020-10-28 | 2020-10-29 | 2020-10-30 | 2020-11-04 | TAXR//30, GRSS//SEK6,25 |
||||||
| 2020-10-23 | C777256-07709951 EFX2000337382002 | AKTUALIZACJA | Oferta wymiany | FR0000125346 | 2020-10-09 | 2020-10-12 | 2020-10-13 | 2020-10-14 12:00 | 2020-10-28 | 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 |
|||||
| 2020-10-23 | C795058-08970540 | NOWY | Dywidenda | IE00BGH1M568 | 2020-11-24 | 2020-11-25 | 2020-11-27 | 2020-12-15 | TAXR//25, GRSS//USD0,225 |
||||||
| 2020-10-23 | C794843-00739960 | NOWY | Dywidenda | NO0005668905 | 2020-10-23 | 2020-10-26 | 2020-10-27 | 2020-11-05 | TAXR//25, GRSS//NOK2,75 |
||||||
| 2020-10-23 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-12-18 | Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana | |||||
| 2020-10-23 | UK600135475Y2020 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020/12/18 g.12:00 | 2021-01-14 | 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. |
||||
| 2020-10-23 | C781705-23226060 | AKTUALIZACJA | Dywidenda | GB00B0HZPV38 | 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-23 | TAXR//0, GRSS//USD0,04 |
||||||
| 2020-10-23 | C788989-00749850 | AKTUALIZACJA | Dywidenda | SE0000113250 | 2020-10-22 | 2020-10-23 | 2020-10-26 | 2020-10-29 | TAXR//30, GRSS//SEK 3,25 |
||||||
| 2020-10-22 | UK600134684Y2020 | NOWY | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 2020-10-28 | 2020-10-29 | 2020-10-30 | 2020-11-20 | Opcja wyboru | |||||
| 2020-10-22 | C788639-09085820 | NOWY | Dywidenda | CH0244767585 | 2020-11-23 | 2020-11-24 | 2020-11-25 | 2020-11-27 | TAXR//35, GRSS//USD0,1825 |
||||||
| 2020-10-22 | PL20DVCA0019 | NOWY | Dywidenda | PLAMBRA00013 | 2020-10-22 | 2020-10-26 | 2020-10-27 | 2020-11-17 | 0,70 PLN | ||||||
| 2020-10-22 | PL20CHAN0008 | NOWY | Zniesienie dematerializacji/Wycofanie | PLKFMKZ00015 | 2020-10-26 | 2020-10-27 | Wyksięgowanie akcji | ||||||||
| 2020-10-21 | PL20DVCA0018 | NOWY | Dywidenda | PLGRODN00015 | 2020-10-22 | 2020-10-26 | 2020-10-27 | 2020-11-10 | 0,08 PLN | ||||||
| 2020-10-21 | C793586-10112670 | NOWY | Dywidenda | NO0010112675 | 2020-10-14 | 2020-10-15 | 2020-10-16 | - | |||||||
| 2020-10-21 | UK600135475Y2020 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020/12/18 g.12:00 | 2021-01-14 | 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. |
||||
| 2020-10-20 | EN998718774 | NOWY | Dywidenda | NL0013267909 | 2020-10-22 | 2020-10-23 | 2020-10-26 | 2020-11-05 | TAXR//15, GRSS//EUR0,43 |
||||||
| 2020-10-20 | C792368-09870250 | NOWY | Prawa poboru | CH0363463438 | CH0572852298 | https://www.idorsia.com | 2020-10-12 | 2020-10-13 | 2020-10-14 | 2020-10-23 | |||||
| 2020-10-20 | C788746-08368750 | AKTUALIZACJA | Dywidenda | GB00B0C18177 | 2020-10-07 | 2020-10-08 | 2020-10-09 | 2020-11-05 | TAXR//0, GRSS//GBP0,034651 |
||||||
| 2020-10-20 | C794535-09925541 | NOWY | Dywidenda | DE0005501357 | 2020-11-27 | 2020-11-30 | 2020-12-01 | TAXR//26,375 GRSS//EUR0,58 |
|||||||
| 2020-10-20 | C794511-10208050 | NOWY | Dywidenda | NO0010208051 | - | - | - | - | TAXR//25, GRSS//NOK18, |
||||||
| 2020-10-20 | US123447130 | NOWY | Dywidenda | CH0244767585 | 2020-11-23 | 2020-11-24 | 25/11/20202 | 2020-11-27 | TAXR//35, GRSS//USD0,365 |
||||||
| 2020-10-20 | C791039-09362441 | NOWY | Prawa poboru | GB00B63H8491 | GB00BJP49W43 | 2020-10-22 | 2020-10-28 | 2020-10-23 | 2020-10-28 | 10/3; okres notowania 2020/10/28- 2020/11/09 | |||||
| 2020-10-20 | C793875-10271761 | NOWY | Oferta odkupu | AT0000A23KB4 | - | - | - | 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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| 2020-10-20 | PL20DVCA0017 | NOWY | Dywidenda | PLKRVTM00010 | 2020-10-29 | 2020-11-03 | 2020-11-02 | 2020-11-10 | 2,00 PLN | ||||||
| 2020-10-20 | C792116-10556830 | NOWY | Wyksięgowanie bez wartości | NO0010892722 | 2020-09-29 | 2020-09-29 | |||||||||
| 2020-10-20 | C779719-08893650 | NOWY | Emisja dodatkowa | CH0210483332 | CH0559601544 | 2020-11-24 | 2020-11-25 | 2020-11-26 | 2020-11-27 | 2/1 | |||||
| 2020-10-20 | UK600135475Y2020 | NOWY | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2021-01-14 | CAOP//CASH//GBP//DFLT//Y//TAXR//0, CAOP//SECU//DFLT//N |
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| 2020-10-19 | C790854-08420630 | NOWY | Przydział praw | GB00B63H8491 | GB00BJP49W43 | 2020-10-26 | 2020-10-28 | 2020-10-23 | 2020-10-28 | 2020-11-11 | 2020-10-28 | 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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| 2020-10-19 | C793586-10112670 | AKTUALIZACJA | Przydział praw | NO0010112675 | https://www.recsilicon.com/ | 2020-10-14 | 2020-10-15 | 2020-10-16 | Nieznany | szczegóły nieznane | |||||
| 2020-10-19 | C776908-09449691 | AKTUALIZACJA | Spin Off | GRS323003012 | http://www.helex.gr/web/guest/companies-announcements | 2020-09-23 | 2020-09-24 | 2020-09-25 | 2020-09-29 | 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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| 2020-10-19 | C794050-08680871 | NOWY | Dywidenda | AT0000652011 | 2021-02-10 | 2021-02-11 | 2021-02-12 | 2021-02-15 | TAXR//27,5 GRSS//EUR0,75 |
||||||
| 2020-10-19 | C793840-10413650 | NOWY | Dywidenda | IE00BDD48R20 | 2020-10-21 | 2020-10-22 | 2020-10-23 | 2020-11-04 | TAXR//0, GRSS//USD0,063144 |
||||||
| 2020-10-19 | C793882-92528820 (LO) / C794025-09910501 (FR) | NOWY | Dywidenda | GB0009252882 | https://www.gsk.com/en-gb/investors/ | 2020-11-11 | 2020-11-12 | 2020-11-13 | 2020-12-18 12:00 | 2021-01-14 | Opcja wyboru: akcje lub środki pieniężne CAOP//CASH, TAXR//0, GRSS//UKWN CAOP//SECU, ADEX//UKWN |
||||
| 2020-10-16 | PL20CONV0004 | NOWY | Konwersja | PLPOLWX00042 | PLPOLWX00059 | 2020-10-16 | 2020-10-19 | 1:1 | |||||||
| 2020-10-15 | C792358-09870250 | AKTUALIZACJA | Emisja z pp | CH0363463438 | CH0572852298 | WWW.IDORSIA.CH | 2020-10-12 | 2020-10-13 | 2020-10-14 | 2020-10-19 12:00 | 2020-10-23 | zapis na 1 nową akcję z 6 praw poboru, cena nieznana | |||
| 2020-10-16 | C782860-09243280 | AKTUALIZACJA | Dywidenda | IE00BTN1Y115 | 2020-09-23 | 2020-09-24 | 2020-09-25 | 2020-10-16 | TAXR//25, GRSS//USD0,58 |
||||||
| 2020-10-16 | C787436-09661550 | AKTUALIZACJA | Dywidenda | IE00BY7QL619 | 2020-09-24 | 2020-09-25 | 2020-09-28 | 2020-10-16 | TAXR//25, GRSS//USD0,26 |
||||||
| 2020-10-16 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-12-18 | Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana | |||||
| 2020-10-15 | C789532-09232661 | AKTUALIZACJA | Dywidenda | DE000A0Q4R28 | 2020-10-14 | 2020-10-15 | 2020-10-14 | 2020-10-15 | TAXR//26,375 GRSS//EUR0,289133 |
||||||
| 2020-10-15 | C793433-08695771 | NOWY | Dywidenda | NL0010273215 | 2020-10-30 | 2020-11-02 | 2020-11-03 | 2020-11-13 | TAXR//15, GRSS//EUR1,2 |
||||||
| 2020-10-15 | C792229-00907350 | AKTUALIZACJA | Dywidenda | GB0008847096 | https://www.tescoplc.com/investors/ shareholder-centre/dividends/ |
2020-10-14 | 2020-10-15 | 2020-10-16 | 2020-11-27 | TAXR//0, GRSS//GBP0,032 |
|||||
| 2020-10-15 | C792358-09870250 | AKTUALIZACJA | Emisja z pp | CH0363463438 | CH0572852298 | WWW.IDORSIA.CH | 2020-10-12 | 2020-10-13 | 2020-10-14 | 2020-10-15 | |||||
| 2020-10-15 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-12-18 | Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana | |||||
| 2020-10-14 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-12-18 | Opcja wyboru: akcje lub środki pieniężne, kwota dywidendy nieznana | |||||
| 2020-10-13 | C792229-00907350 | AKTUALIZACJA | Dywidenda | GB0008847096 | https://www.tescoplc.com/investors/ shareholder-centre/dividends/ |
2020-10-14 | 2020-10-15 | 2020-10-16 | 2020-11-27 | TAXR//0, GRSS//GBP0,032 |
|||||
| 2020-10-13 | C792358-09870250 | NOWY | Emisja z pp | CH0363463438 | CH0572852298 | 2020-10-12 | 2020-10-13 | 2020-10-14 | 2020-10-15 | ||||||
| 2020-10-09 | C773911-92528820 (LO) /C774176-09910501 (FR) | AKTUALIZACJA | Dywidenda | GB0009252882 | 2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-10-08 | TAXR//0, GRSS//GBP0,19 |
||||||
| 2020-10-09 | C792229-00907350 | AKTUALIZACJA | Dywidenda | GB0008847096 | 2020-10-14 | 2020-10-15 | 2020-10-16 | 2020-11-27 | TAXR//0, GRSS//GBP0,032 |
||||||
| 2020-10-09 | C791904-25263251 | NOWY | Dywidenda | AT0000837307 | 2020-07-27 | 2020-07-28 | 2020-07-29 | 2020-10-07 | TAXR//0, GRSS//EUR0,1 POST//20201009 |
||||||
| 2020-10-09 | C776964-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-28 | TAXR//0, GRSS//USD 0,144 Opcja wyboru: akcje lub środki pieniężne |
|||||
| 2020-10-09 | C780283-44328740 | AKTUALIZACJA | Dywidenda | CH0044328745 | 2020-08-16 | 2020-08-17 | 2020-09-18 | 2020-10-09 | TAXR//0, GRSS//USD0,78 | ||||||
| 2020-10-09 | C791020-09362441 | AKTUALIZACJA | Emisja z pp | GB00B63H8491 | nieznany | 2020-10-26 | 2020-10-28 | 2020-10-23 | 2020-10-28 | 2020-11-11 | 2020-10-28 | 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 |
|||
| 2020-10-08 | C792229-00907350 | NOWY | Dywidenda | GB0008847096 | 2020-10-14 | 2020-10-15 | 2020-10-16 | 2020-11-27 | TAXR//0, GRSS//GBP0,032 |
||||||
| 2020-10-08 | PL20PARI0016 | NOWY | Asymilacja | LU2237380790 | LU2237379784 | 2020-10-08 | 2020-10-09 | 1:1 | |||||||
| 2020-10-08 | C773911-92528820 (LO) /C774176-09910501 (FR) | AKTUALIZACJA | Dywidenda | GB0009252882 | 2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-10-08 | TAXR//0, GRSS//GBP0,19 |
||||||
| 2020-10-08 | C788746-08368750 | AKTUALIZACJA | Dywidenda | GB00B0C18177 | 2020-10-07 | 2020-10-08 | 2020-10-09 | 2020-11-05 | TAXR//0 GRSS//UKWN |
||||||
| 2020-10-08 | C736016-09929330 | NOWY | Dywidenda | NO0010063308 | 2020-10-07 | 2020-10-08 | 2020-10-09 | 2020-10-21 | TAXR//25, GRSS//NOK4,3 |
||||||
| 2020-10-08 | C743983-10146601 | NOWY | Dywidenda | AT0000A21KS2 | 2020-10-02 | 2020-10-05 | 2020-10-06 | 2020-10-07 | TAXR//27,5 GRSS//UKWN |
||||||
| 2020-10-08 | C791020-09362441 | AKTUALIZACJA | Emisja z pp | GB00B63H8491 | nieznany | 2020-10-26 | 2020-10-28 | 2020-10-23 | 2020-10-28 | 2020-11-11 | 2020-10-28 | 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 |
|||
| 2020-10-08 | C737987-09611021 | AKTUALIZACJA | Dywidenda | AT0000743059 | 2020-10-05 | 2020-10-06 | 2020-10-07 | 2020-10-08 | TAXR//27,5 GRSS//EUR1,75 |
||||||
| 2020-10-07 | PL20DVCA0016 | NOWY | Dywidenda | PLINTRL00013 | 2020-10-10 | 2020-10-14 | 2020-10-15 | 2020-10-23 | 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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| 2020-10-07 | C791020-09362441 | NOWY | Emisja z pp | GB00B63H8491 | nieznany | 2020-10-26 | 2020-10-28 | 2020-10-23 | 2020-10-28 | 2020-11-11 | 2020-10-28 | 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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| 2020-10-07 | C736684-00850270 | NOWY | Dywidenda | SE0000103814 | 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-07 | TAXR//30, GRSS//SEK4,25 |
||||||
| 2020-10-07 | C748454-45337301 | NOWY | Dywidenda | DE000PAH0038 | 2020-10-02 | 2020-10-06 | 2020-10-06 | 2020-10-07 | TAXR//26,375 GRSS//EUR2,21 |
||||||
| 2020-10-07 | C734979-00834280 | NOWY | Dywidenda | SE0000108656 | 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-07 | TAXR//30, GRSS//SEK0,75 |
||||||
| 2020-10-07 | C736932-08782840 | NOWY | Dywidenda | SE0005190238 | 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-07 | TAXR//30, GRSS//SEK6,25 |
||||||
| 2020-10-06 | C777256-07709951 EFX2000337382002 | AKTUALIZACJA | Oferta wymiany | FR0000125346 | 2020-10-09 | 2020-10-12 | 2020-10-13 | 2020-10-14 12:00 | 2020-10-28 | 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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| 2020-10-06 | C737987-09611021 | AKTUALIZACJA | Dywidenda | AT0000743059 | 2020-10-05 | 2020-10-06 | 2020-10-07 | 2020-10-08 | TAXR//27,5 GRSS//EUR1,75 |
||||||
| 2020-10-05 | C744139-07720231 | AKTUALIZACJA | Dywidenda | DE0007664039 | 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-05 | TAXR//26,375 GRSS//EUR4,86 |
||||||
| 2020-10-05 | C777423-07720221 | AKTUALIZACJA | Dywidenda | DE0007664005 | 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-05 | TAXR//26,375 GRSS//EUR4,8 |
||||||
| 2020-10-05 | C789532-09232661 | NOWY | Dywidenda | DE000A0Q4R28 | 2020-10-14 | 2020-10-15 | 2020-10-14 | 2020-10-15 | TAXR//26,375 GRSS//EUR0,289133 |
||||||
| 2020-10-05 | C790969-09889971 | NOWY | Wezwanie | DE000BFB0019 | 2020-10-26 | 2020-10-01 | 2020-10-29 12:00 | Nieznany | cena EUR 8.48 wzywający na 100% akcji EP GLOBAL COMMERCE GMBH https://www.epglobalcommerce.com |
||||||
| 2020-10-05 | C780265-10405380 | AKTUALIZACJA | Dywidenda | GB00BKFB1C65 | 2020-08-19 | 2020-08-20 | 2020-08-21 | 2020-09-30 | TAXR//0, GRSS//GBP0,06 |
||||||
| 2020-10-05 | C737987-09611021 | AKTUALIZACJA | Dywidenda | AT0000743059 | 2020-10-05 | 2020-10-06 | 2020-10-07 | 2020-10-08 | TAXR//27,5 GRSS//EUR1,75 |
||||||
| 2020-10-02 | C777256-07709951 EFX2000337382002 | AKTUALIZACJA | Oferta wymiany | FR0000125346 | 2020-10-09 | 2020-10-12 | 2020-10-13 | 2020-10-14 12:00 | 2020-10-28 | 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 |
|||||
| 2020-10-02 | C763429-09617410 | AKTUALIZACJA | Dywidenda | GB0004544929 | 2020-08-19 | 2020-08-20 | 2020-08-21 | 2020-09-30 | TAXR//0, GRSS//GBP0,2085 |
||||||
| 2020-10-02 | C760526-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 2020-09-24 | 2020-09-25 | 2020-09-28 | 2020-10-02 | TAXR//28, GRSS//EUR 0,66 |
||||||
| 2020-10-01 | C776697-88865500 | AKTUALIZACJA | Dywidenda | GB00B24CGK77 | 2020-08-19 | 2020-08-20 | 2020-08-21 | 2020-09-29 | TAXR//0, GRSS//GBP 0,73 |
||||||
| 2020-10-01 | C781705-23226060 | NOWY | Dywidenda | GB00B0HZPV38 | 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-23 | TAXR//0, GRSS//USD0,04 |
||||||
| 2020-10-01 | C776964-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-28 | TAXR//0, GRSS//USD 0,144 Opcja wyboru: akcje lub środki pieniężne |
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| 2020-10-01 | C734979-00834280 | NOWY | Dywidenda | SE0000108656 | 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-07 | TAXR//30, GRSS//SEK0,75 |
||||||
| 2020-10-01 | C736932-08782840 | NOWY | Dywidenda | SE0005190238 | 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-07 | TAXR//30, GRSS//SEK6,25 |
||||||
| 2020-09-30 | PL20DVCA0015 | NOWY | Dywidenda | BG11SOSOBT18 | 2020-10-08 | 2020-10-09 | Nieznany | 0,04 BGN | |||||||
| 2020-09-30 | C769043-07745121 | AKTUALIZACJA | Spin Off | DE0007236101 | www.siemens-energy.com/investorrela tions |
2020-09-28 | 2020-09-29 | 2020-09-30 | Za każde 2 akcje Siemens przydział 1 akcji Siemens Energy (DE000ENER6Y0) Ref DE0200910004K001 |
||||||
| 2020-09-30 | C775977-50245700 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | https://www.iggroup.com/investors/s hareholder-information |
2020-09-23 | 2020-09-24 | 2020-09-25 | 2020-10-22 | TAXR//0, GRSS//GBP 0,3024 |
|||||
| 2020-09-30 | C776908-09449691 | AKTUALIZACJA | Spin Off | GRS323003012 | http://www.helex.gr/web/guest/companies-announcements | 2020-09-23 | 2020-09-24 | 2020-09-25 | 2020-09-29 | 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 |
|||||
| 2020-09-30 | C780265-10405380 | AKTUALIZACJA | Dywidenda | GB00BKFB1C65 | 2020-08-19 | 2020-08-20 | 2020-08-21 | 2020-09-30 | TAXR//0, GRSS//GBP0,06 |
||||||
| 2020-09-30 | C763429-09617410 | AKTUALIZACJA | Dywidenda | GB0004544929 | 2020-08-19 | 2020-08-20 | 2020-08-21 | 2020-09-30 | TAXR//0, GRSS//GBP0,2085 |
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| 2020-09-30 | C734696-09868310 | NOWY | Dywidenda | SE0009922164 | 2020-10-28 | 2020-10-29 | 2020-10-30 | 2020-11-04 | TAXR//30, GRSS//SEK6,25 |
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| 2020-09-30 | C769491-08405670 | WYCOFANIE | Prawa poboru | NO0010081235 | NO0010892722 | https://nelhydrogen.com/investor-relations/press | 2020-06-15 | 2020-06-16 | 2020-06-17 | 2020-10-09 | 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 |
||||
| 2020-09-30 | C780124-53270831 | AKTUALIZACJA | Dywidenda | AT0000908504 | 2020-09-27 | 2020-09-28 | 2020-09-29 | 2020-09-30 | TAXR//27,5 GRSS//EUR1,15 |
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| 2020-09-30 | C777256-07709951 | NOWY | Oferta wymiany | FR0000125346 | Nieznany | Nieznany | Nieznany | Nieznany | 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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| 2020-09-30 | C789450-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://tinyurl.com/y34xayrr | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-12-18 | Opcja wyboru: akcje lub środki pieniężne | |||||
| 2020-09-30 | C750515-08300800 | AKTUALIZACJA | Dywidenda | CH0114405324 | 2020-09-11 | 2020-09-14 | 2020-09-15 | 2020-09-30 | TAXR//0, GRSS//USD0,61 |
||||||
| 2020-09-30 | C789436-00850270 | NOWY | Dywidenda | SE0000103814 | 2020-11-03 | 2020-11-04 | 2020-11-05 | 2020-11-10 | TAXR//30, GRSS//SEK7, |
||||||
| 2020-09-29 | C771186-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | 2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-09-25 | TAXR//0, GRSS//GBP 0,040433 |
||||||
| 2020-09-29 | C776697-88865500 | AKTUALIZACJA | Dywidenda | GB00B24CGK77 | 2020-08-19 | 2020-08-20 | 2020-08-21 | 2020-09-29 | TAXR//0, GRSS//GBP 0,73 |
||||||
| 2020-09-29 | C776964-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-28 | TAXR//0, GRSS//USD 0,144 Opcja wyboru: akcje lub środki pieniężne |
|||||
| 2020-09-28 | C789450-01861870 | NOWY | Dywidenda | GB0007980591 | 2020-11-04 | 2020-11-05 | 2020-11-06 | 2020-12-18 | Opcja wyboru: akcje lub środki pieniężne | ||||||
| 2020-09-28 | DE0210494407E001 | AKTUALIZACJA | Dywidenda | DE000TRAT0N7 | 2020-09-23 | 2020-09-24 | 2020-09-25 | 2020-09-28 | |||||||
| 2020-09-28 | EXRIEV2009100131 | NOWY | Prawa poboru | ES0177542018 | ES0677542906 | 2020-09-11 | 2020-09-14 | 2020-09-15 | 2020-10-06 | 3/2 | |||||
| 2020-09-28 | C780172-00811370 | NOWY | Dywidenda | GB0007099541 | 2020-08-19 | 2020-08-20 | 2020-08-21 | 2020-09-28 | 6.25 GBP | ||||||
| 2020-09-28 | C779083-00939290 | NOWY | Dywidenda | GB0002162385 | 2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-09-24 | |||||||
| 2020-09-28 | C750742-45040700 | NOWY | Dywidenda | SE0001852419 | 2020-10-29 | 2020-10-30 | 2020-11-02 | 2020-11-05 | 0,87 SEK | ||||||
| 2020-09-28 | C780124-53270831 | NOWY | Dywidenda | AT0000908504 | 2020-09-25 | 2020-09-28 | 2020-09-29 | 2020-10-30 | 1,15 EUR | ||||||
| 2020-09-25 | PL20DVCA0014 | NOWY | Dywidenda | PLMKRNP00015 | 2020-09-28 | 2020-09-30 | 2020-10-01 | 2020-10-23 | 0,25 PLN | ||||||
| 2020-09-25 | C771186-01861870 | AKTUALIZACJA | Dywidenda | GB0007980591 | 2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-09-25 | TAXR//0, GRSS//GBP 0,040433 |
||||||
| 2020-09-25 | C788989-00749850 | AKTUALIZACJA | Dywidenda | SE0000113250 | 2020-10-22 | 2020-10-23 | 2020-10-26 | 2020-10-29 | TAXR//30, GRSS//SEK 3,25 |
||||||
| 2020-09-25 | C760526-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 2020-09-24 | 2020-09-25 | 2020-09-28 | 2020-10-02 | TAXR//28, GRSS//EUR 0,66 |
||||||
| 2020-09-24 | C785233-10354291 | AKTUALIZACJA | Dywidenda | DE000TRAT0N7 | 2020-09-23 | 2020-09-24 | 2020-09-25 | 2020-09-28 | TAXR//0, GRSS//EUR 1, |
||||||
| 2020-09-24 | C788989-00749850 | NOWY | Dywidenda | SE0000113250 | Nieznany | Nieznany | Nieznany | Nieznany | TAXR//30, GRSS//SEK 3,25 |
||||||
| 2020-09-24 | C779083-00939290 | AKTUALIZACJA | Dywidenda | GB0002162385 | 2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-09-24 | TAXR//0, GRSS//GBP 0,06 |
||||||
| 2020-09-24 | C775977-50245700 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | https://www.iggroup.com/investors/s hareholder-information |
2020-09-23 | 2020-09-24 | 2020-09-25 | 2020-10-22 | TAXR//0, GRSS//GBP 0,3024 |
|||||
| 2020-09-23 | PL20DVCA0013 | NOWY | Dywidenda | PLMVGMS00011 | 2020-09-28 | 2020-09-29 | 2020-09-30 | 2020-10-07 | 0,32 PLN | ||||||
| 2020-09-23 | C785255-09364831 | NOWY | Dywidenda | IT0003132476 | 2020-09-20 | 2020-09-21 | 2020-09-22 | 2020-09-23 | TAXR//26, GRSS//EUR 0,12 |
||||||
| 2020-09-23 | C788746-08368750 | NOWY | Dywidenda | GB00B0C18177 | 2020-10-07 | 2020-10-08 | 2020-10-09 | 2020-11-05 | TAXR//0 GRSS//UKWN |
||||||
| 2020-09-23 | C788749-08637971 | NOWY | Dywidenda | BE0974264930 | 2020-11-02 | 2020-11-03 | 2020-11-04 | 2020-11-05 | TAXR//30, NETT//EUR 1,666 |
||||||
| 2020-09-23 | C769491-08405670 | AKTUALIZACJA | Prawa poboru | NO0010081235 | NO0010892722 | https://nelhydrogen.com/investor-relations/press | 2020-06-15 | 2020-06-16 | 2020-06-17 | 2020-10-09 | 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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| 2020-09-23 | C777088-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | GB00BMCC3758 | https://www.shell.com/investors/dividend-information/historical-dividend-payments/second-quarter-2020-interim-dividend.html | 2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-08-21 | GBP 0,1209 | ||||
| 2020-09-22 | C787651-09449681 | NOWY | Podział spółki (demerger) | GRS015003007 | https://www.alpha.gr/-/media/alphagr/files/group/strategy-update/20191119bdeltiotypouen.pdf | Nieznany | Nieznany | Nieznany | Nieznany | 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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| 2020-09-22 | PL20DVCA0012 | NOWY | Dywidenda | PLAUXLM00026 | 2020-09-28 | 2020-09-29 | 2020-09-30 | 2020-10-14 | 0,04 PLN | ||||||
| 2020-09-23 | C776908-09449691 | AKTUALIZACJA | Spin Off | GRS323003012 | http://www.helex.gr/web/guest/companies-announcements | 2020-09-23 | 2020-09-24 | 2020-09-25 | 2020-09-29 | 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 |
|||||
| 2020-09-22 | C776908-09449691 | NOWY | Spin Off | GRS323003012 | http://www.helex.gr/web/guest/companies-announcements | 2020-09-23 | 2020-09-24 | 2020-09-25 | 2020-09-29 | 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 |
|||||
| 2020-09-22 | C759058-00911080 | AKTUALIZACJA | Dywidenda | GB0007188757 | 2020-08-05 | 2020-08-06 | 2020-08-07 | 2020-09-17 | GBP 1,1974 | ||||||
| 2020-09-22 | C769043-07745121 | AKTUALIZACJA | Spin Off | DE0007236101 | www.siemens-energy.com/investorrela tions |
2020-09-28 | 2020-09-29 | 2020-09-30 | Za każde 2 akcje Siemens przydział 1 akcji Siemens Energy (DE000ENER6Y0) Ref DE0200910004K001 |
||||||
| 2020-09-22 | C777888-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | 2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-08-21 | GBP 0,1209 | ||||||
| 2020-09-21 | PL20PARI0015 | NOWY | Asymilacja | PLWAWEL00013 | PLWAWEL00054 | 2020-09-24 | 2020-09-25 | 1:1 | |||||||
| 2020-09-18 | C777764-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | 2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-09-21 | 0,1353 EUR | ||||||
| 2020-09-18 | PL20DVCA0011 | NOWY | Dywidenda | PLR220000018 | 2020-09-25 | 2020-09-28 | 2020-09-29 | 2020-10-06 | 0,28 PLN | ||||||
| 2020-09-18 | C777764-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | 2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-09-21 | 0,1353 EUR | ||||||
| 2020-09-18 | C775977-50245700 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | https://www.iggroup.com/investors/s hareholder-information |
2020-09-23 | 2020-09-24 | 2020-09-25 | 2020-10-22 | 0,3024 GBP | |||||
| 2020-09-18 | NEWS202000000191 | NOWY | Dodatkowy głos z akcji | IT0004729759 | WWW.SESA.IT | 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. | |||||||||
| 2020-09-18 | C780172-00811370 | AKTUALIZACJA | Dywidenda | GB0007099541 | 2020-08-19 | 2020-08-20 | 2020-08-21 | 2020-09-28 | GBP 0,041655 | ||||||
| 2020-09-18 | C737987-09611021 | AKTUALIZACJA | Dywidenda | AT0000743059 | 2020-10-05 | 2020-10-06 | 2020-10-07 | 2020-10-08 | EUR 1,75 | ||||||
| 2020-09-18 | C762253-08893650 | AKTUALIZACJA | Dywidenda | CH0210483332 | 2020-09-15 | 2020-09-16 | 2020-09-17 | 2020-09-18 | CHF 1,00 | ||||||
| 2020-09-17 | C777762-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | https://www.shell.com/investors/div idend-information/historical-divide nd-payments/second-quarter-2020-int erim-dividend.html |
2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-09-21 | EUR 0,1353 | |||||
| 2020-09-17 | C759058-00911080 | AKTUALIZACJA | Dywidenda | GB0007188757 | 2020-08-05 | 2020-08-06 | 2020-08-07 | 2020-09-17 | GBP 1,1974 | ||||||
| 2020-09-17 | C780283-44328740 | AKTUALIZACJA | Dywidenda | CH0044328745 | 2020-08-16 | 2020-08-17 | 2020-09-18 | 2020-10-09 | USD 0,78 | ||||||
| 2020-09-16 | C762253-08893650 | AKTUALIZACJA | Dywidenda | CH0210483332 | 2020-09-15 | 2020-09-16 | 2020-09-17 | 2020-09-18 | CHF 1,00 | ||||||
| 2020-09-16 | C775977-50245700 | NOWY | Dywidenda | GB00B06QFB75 | 2020-09-23 | 2020-09-24 | 2020-09-25 | 2020-10-22 | GBP 0,3024 | ||||||
| 2020-09-15 | PL20DVCA0010 | NOWY | Dywidenda | PLUNMST00014 | 2020-09-28 | 2020-09-29 | 2020-09-30 | 2020-10-12 | 0,14 PLN | ||||||
| 2020-09-15 | C786869-50444380 | NOWY | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-r elations/shareholder-centre/dividen ds/ |
2020-10-28 | 2020-10-29 | 2020-10-30 | 2020-11-20 | ||||||
| 2020-09-15 | PL20SPLR0001 | NOWY | Split | PLBLTXG00010 | 2020-09-21 | 2020-09-28 | 1:100 | ||||||||
| 2020-09-14 | PL20DECR0001 | NOWY | Obniżenie wartości nominalnej | PLCPTLP00015 | 2020-09-15 | 2020-09-16 | 1,00 PLN na 0,10 PLN | ||||||||
| 2020-09-11 | C777974-08373251 | AKTUALIZACJA | Prawa poboru | ES0177542018 | ES0677542906 | 2020-09-11 | 2020-09-14 | 2020-09-15 | 2020-09-14 | 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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| 2020-09-11 | C777974-08373251 | NOWY | Prawa poboru | ES0177542018 | ES0677542906 | 2020-09-11 | 2020-09-14 | 2020-09-15 | 2020-09-14 | ||||||
| 2020-09-11 | C777974-08373251 | NOWY | Naliczenie praw poboru | ES0177542018 | ES0677542906 | 2020-09-11 | 2020-09-14 | 2020-09-15 | 2020-09-14 | 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 |
|||||
| 2020-09-11 | EN998285584 | AKTUALIZACJA | Dywidenda | LU0569974404 | 2020-08-13 | 2020-08-14 | 2020-08-17 | 2020-09-11 | |||||||
| 2020-09-11 | EN998285584 | NOWY | Dywidenda | LU0569974404 | 2020-08-18 | 2020-08-14 | 2020-07-17 | 2020-09-11 | 0,4375 EUR | ||||||
| 2020-09-11 | PL20DVCA0008 | NOWY | Dywidenda | PLKETY000011 | 2020-10-16 | 2020-09-21 | 2020-09-18 | 2020-11-04 | 24,00 PLN | ||||||
| 2020-09-11 | PL20DVCA0009 | NOWY | Dywidenda | PLROPCE00017 | 2020-09-22 | 2020-09-23 | 2020-09-24 | 2020-10-12 | 1,00 PLN | ||||||
| 2020-09-11 | C786134-09455401 | NOWY | Dywidenda | US8766292051 | 2020-10-07 | 2020-10-08 | 2020-10-09 | Nieznany | |||||||
| 2020-09-10 | PL20DVCA0007 | NOWY | Dywidenda | PLKETY000011 | 2020-10-16 | 2020-09-21 | 2020-09-18 | 2020-10-06 | 10,99 PLN | ||||||
| 2020-09-10 | PL20SPLF0001 | NOWY | Split | PLSUNEX00013 | 2020-09-14 | 2020-09-15 | 1:5 | ||||||||
| 2020-09-09 | PL20DVCA0006 | NOWY | Dywidenda | AT0000827209 | 2020-10-06 | 2020-10-07 | 2020-10-08 | 2020-09-10 | 0,03 EUR | ||||||
| 2020-09-09 | C779719-08893650 | NOWY | Waranty bonusowe | CH0210483332 | Nieznany | Nieznany | Nieznany | - | 2/1 | ||||||
| 2020-09-08 | C785373-10595400 | NOWY | Zmiana nazwy spółki | NO0010890312 | - | - | - | - | brak zmiany ISIN | ||||||
| 2020-09-08 | PL20DVCA0004 | NOWY | Dywidenda | PLHOTB000011 | 2020-09-10 | 2020-09-11 | 2020-09-14 | 2020-09-23 | 0,02 PLN | ||||||
| 2020-09-08 | PL20DVCA0005 | NOWY | Dywidenda | PLSNK0000012 | 2020-09-01 | 2020-09-02 | 2020-09-03 | 2020-09-24 | 0,11 PLN | ||||||
| 2020-09-07 | C785255-09364831 | NOWY | Dywidenda | IT0003132476 | 2020-09-18 | 2020-09-21 | 2020-09-22 | 2020-09-23 | 0,12 EUR | ||||||
| 2020-09-07 | PL20DVCA0003 | NOWY | Dywidenda | PLMSMDC00018 | 2020-09-11 | 2020-09-14 | 2020-09-15 | 2020-10-06 | 0,17 PLN | ||||||
| 2020-09-04 | C746916-09924091 | NOWY | Dywidenda | DE0005552004 | 2020-08-27 | 2020-08-28 | 2020-08-31 | 2020-09-01 | 1,02 EUR | ||||||
| 2020-09-04 | PL20DVCA0002 | NOWY | Dywidenda | PLCFRPT00013 | 2020-10-13 | 2020-10-14 | 2020-10-15 | 2021-01-11 | 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. |
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| 2020-09-04 | PL20DVCA0001 | NOWY | Dywidenda | PLCFRPT00013 | 2020-10-13 | 2020-10-14 | 2020-10-15 | 2020-10-22 | |||||||
| 2020-09-03 | C784657-00629761 | NOWY | Dywidenda | FR0000120693 | Nieznany | Nieznany | Nieznany | Nieznany | - | ||||||
| 2020-08-13 | C780411-10354291 | AKTUALIZACJA | Dywidenda | DE000TRAT0N7 | 2020-09-23 | 2020-09-24 | 2020-09-25 | 2020-09-28 | 1 EUR | ||||||
| 2020-08-12 | C777762-19876741 | AKTUALIZACJA | Dywidenda | NL0015476953 | 2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-09-21 | 0,1353 EUR | ||||||
| 2020-08-03 | C777762-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | https://www.shell.com/investors/div idend-information/historical-divide nd-payments/second-quarter-2020-int erim-dividend.html |
2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-09-21 | ||||||
| 2020-08-03 | C777088-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | 2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-09-21 | |||||||
| 2020-07-29 | C759016-01835330 | AKTUALIZACJA | Dywidenda | GB0009895292 | 2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-09-14 | GBP 0,696 | ||||||
| 2020-07-27 | C773911-92528820 | AKTUALIZACJA | Dywidenda | GB0009252882 | 2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-10-13 | GBP 0,19 | ||||||
| 2020-07-09 | DE0201207610E001 | AKTUALIZACJA | Dywidenda | DE0005552004 | 2020-08-27 | 2020-08-28 | 2020-08-31 | 2020-09-01 | 1,02 EUR | ||||||
| 2020-06-29 | C771370-85051701 | AKTUALIZACJA | Dywidenda | GB0007980591 | 2020-08-12 | 2020-08-13 | 2020-08-14 | 2020-09-25 | GBP 0,040433 | ||||||
| 2020-09-11 | C769342-08405670 | AKTUALIZACJA | Prawa poboru | NO0010081235 | NO0010892722 | 2020-06-15 | 2020-06-16 | 2020-06-17 | 2020-09-10 | 0,00832/1 | |||||
| 2020-06-17 | C769342-08405670 | AKTUALIZACJA | Prawa poboru | NO0010081235 | NO0010892722 | 2020-06-15 | 2020-06-16 | 2020-06-17 | 2020-10-02 | 0,00832/1 | |||||
| 2020-06-15 | C769043-07745121 | AKTUALIZACJA | Spin Off | DE0007236101 | 2020-09-28 | 2020-09-29 | 2020-09-30 | Za każde 2 akcje Siemens przydział 1 akcji Siemens Energy (DE000ENER6Y0) |
