Pozostałe zdarzenia

Pozostałe zdarzenia

Data Identyfikator zdarzenia Nowy komunikat / aktualizacja Rodzaj zdarzenia Kod 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
13.05.2022 UK600148486Y2022 AKTUALIZACJA reverse split GB0002162385    www.aviva.com   16.05.2022         16.05.2022   :22H::CRDB//DEBT :35B:ISIN GB0002162385 AVIVA PLC  (LO)
:22H::CRDB//CRED :35B:ISIN GB00BPQY8M80 AVIVA PLC (LO)
:92D::NEWO//76,/100,
:70E::ADTX//+++ REVERSE STOCK SPLIT +++
SUBJECT TO APPROVAL AT A GENERAL MEETING TO BE HELD, IT IS PROPOSED THAT THE B SHARE SCHEME WILL BE ACCOMPANIED BY A SHARE
CONSOLIDATION. THE B SHARES WILL BE ISSUED TO HOLDERS PRO RATA, ON THE BASIS OF 1 NEW B SHARE OF APPROXIMATELY GBP1 FOR EACH
:70E::ADTX//ORDINARY SHARE HELD. A CIRCULAR IS EXPECTED TO BE PUBLISHED ON OR AROUND 4 APR 2022.
+++ UPDATE 11 MAY 2022 +++
.
THE RELEVANT RESOLUTIONS WERE DULY
PASSED AT THE GENERAL MEETING.
13.05.2022 CA000005472889 AKTUALIZACJA Dywidenda IE00BF0L3536      30.03.2022 31.03.2022 01.04.2022       13.05.2022   :92A::TAXR//25, :92F::GRSS//EUR0,045
13.05.2022 UK600148490Y2022 AKTUALIZACJA Dywidenda reinwest GB0008782301    https://otp.tools.investis.com/clients/uk/taylor_wimpey1/rns/regulatory-story.aspx?cid=229&newsid=1555744 30.03.2022 31.03.2022 01.04.2022   20.04.2022 12:00   13.05.2022   :92A::TAXR//0, :92F::GRSS//GBP0,0444
13.05.2022 ENX2201780741002 AKTUALIZACJA Dywidenda LU1598757687    https://corporate.arcelormittal.com/investors/equity-investors/dividends 12.05.2022 13.05.2022 16.05.2022   30.05.2022 11:00   10.06.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:92F::GRSS//EUR0,360087
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN LU1598757687 ARCELORMITTAL (AS)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND IS ANNOUNCED AS 0,38 USD, BUT WILL BE PAYABLE IN EUR.
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.
There are restrictions for holders registered in United States, Canada, Australia, South Africa and Japan. Holders in these countries can not elect for the stock option.
You may participate in the plan if you are a resident in the UK or the EEA.
13.05.2022 ENX2201785557002 NOWY Dywidenda reinwest LU0569974404      12.05.2022 13.05.2022 16.05.2022   30.05.2022 11:00   10.06.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:92F::GRSS//EUR0,5
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN LU0569974404 APERAM SA (AS)
:92K::NEWO//UKWN
:70E::ADTX//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 0.375 pct of the net dividend amount is charged by
the intermediary which will be included in the ratio calculation.
That reinvestment plan can be suspended or terminated at any
time.
13.05.2022 C921620-09824710 AKTUALIZACJA Dywidenda CH0360674466      12.05.2022 13.05.2022 16.05.2022       17.05.2022   :92A::TAXR//0, :92F::GRSS//CHF1,05
13.05.2022 C921011-00811370
UK600148840Y2022
AKTUALIZACJA Dywidenda reinwest GB0007099541   https://www.londonstockexchange.com/news-article/PRU/prudential-plc-2021-second-interim-dividend/15359830 23.03.2022 24.03.2022 25.03.2022       13.05.2022   :92A::TAXR//0, :92F::GRSS//GBP0,094429
13.05.2022 UK600149491Y2022 AKTUALIZACJA Dywidenda reinwest GB0003718474   https://data.fca.org.uk/artefacts/N
SM/RNS/4313630.html
30.03.2022 31.03.2022 01.04.2022   20.04.2022 12:00   13.05.2022   :92A::TAXR//0, :92F::GRSS//GBP0,7
13.05.2022 C940087-00714971 AKTUALIZACJA dywidenda FR0000035164      21.06.2022 22.06.2022 23.06.2022       24.06.2022   :92A::TAXR//25, :92F::GRSS//EUR0,3
13.05.2022 C940436-30913500 NOWY Dywidenda GB0030913577      03.08.2022 04.08.2022 05.08.2022       12.09.2022   :92A::TAXR//0, :92F::GRSS//GBP0,0539
13.05.2022 PL22DVCA0049 NOWY Dywidenda PLERTEL00011       25.05.2022 26.05.2022       08.06.2022   5.00 PLN
13.05.2022 C923682-14787240 AKTUALIZACJA Dywidenda IE00B4BNMY34     12.04.2022 13.04.2022 14.04.2022       13.05.2022   92A::TAXR//25, 92F::GRSS//USD0,97
13.05.2022 C921136-09824710 AKTUALIZACJA Dywidenda CH0360674466     12.05.2022 13.05.2022 16.05.2022       17.05.2022   :92A::TAXR//35, :92F::GRSS//CHF1,05
13.05.2022 C912987-45040700 AKTUALIZACJA Dywidenda SE0001852419      14.05.2022 15.05.2022 16.05.2022       19.05.2022   :92A::TAXR//30, :92F::GRSS//SEK2,
13.05.2022 UK600150657Y2022 NOWY Dywidenda GB00B1XZS820    https://www.angloamerican.com/investors/dividend-information/announcements/2022 17.08.2022 18.08.2022 19.08.2022   01.09.2022 12:00   23.09.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//USD :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B1XZS820 ANGLO AMERICAN PLC (LO)
:92K::ADEX//UKWN
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
13.05.2022 UK600150310Y2022 AKTUALIZACJA Dywidenda reinwest GB0007188757      10.08.2022 11.08.2022 12.08.2022   31.08.2022 12:00   22.09.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50).
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
12.05.2022 UK600151065Y2022 NOWY Dywidenda reinwest GB0030913577    https://www.bt.com/about/investors/individual-shareholders/dividends 03.08.2022 04.08.2022 05.08.2022       12.09.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0539
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0030913577 BT GROUP PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.00).
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
12.05.2022 C923447-00758341 AKTUALIZACJA Dywidenda DE0008404005     04.05.2022 05.05.2022 06.05.2022       09.05.2022   92A::TAXR//26,375, 92F::GRSS//EUR10,8
12.05.2022 C907184-09364831 AKTUALIZACJA Dywidenda IT0003132476      20.05.2022 23.05.2022 24.05.2022       25.05.2022   92A::TAXR//26, 92F::GRSS//EUR0,43
12.05.2022 ENF2201785482002 NOWY Dywidenda reinwest GB00B10RZP78    https://www.unilever.com/investors/shareholder-centre/dividend-history/ 18.05.2022 19.05.2022 20.05.2022   07.06.2022 11:00   16.06.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:92F::GRSS//EUR0,4268
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS)
:92K::NEWO//UKWN
:70E::ADTX//Please note that this Dividend Reinvestment Program (DRIP) is offered by ABN AMRO N.V. Corporate Brooking, for its own account and acting on behalf of the Issuer, bu 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.
Note that reinvestment plan can be suspended or terminated at any time.
12.05.2022 C906918-08695771
ENX2201455372002
AKTUALIZACJA Dywidenda NL0010273215      02.05.2022 03.05.2022 04.05.2022       12.05.2022   :92A::TAXR//15, :92F::GRSS//EUR3,7
12.05.2022 C940139-99523541 NOWY Dywidenda DE000A0TGJ55      21.06.2022 22.06.2022 23.06.2022       24.06.2022   :92A::TAXR//26,375 :92F::GRSS//EUR2,48
12.05.2022 ENX2201780741002 NOWY Dywidenda LU1598757687    https://corporate.arcelormittal.com/investors/equity-investors/dividends 12.05.2022 13.05.2022 16.05.2022   30.05.2022 11:00   10.06.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:92F::GRSS//EUR0,360087
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN LU1598757687 ARCELORMITTAL (AS)
:92K::NEWO//UKWN
:70E::ADTX//DIVIDEND IS ANNOUNCED AS 0,38 USD, BUT WILL BE PAYABLE IN EUR.
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.
There are restrictions for holders registered in United States, Canada, Australia, South Africa and Japan. Holders in these countries can not elect for the stock option.
You may participate in the plan if you are a resident in the UK or the EEA.
12.05.2022 C910630-09929330 AKTUALIZACJA Dywidenda NO0010063308      11.05.2022 12.05.2022 13.05.2022       24.05.2022   :92A::TAXR//25, :92F::GRSS//NOK5
12.05.2022 C913109-01791260 AKTUALIZACJA Dywidenda NO0003043309      11.05.2022 12.05.2022 13.05.2022       Nieznany   :92A::TAXR//0, :92F::GRSS//NOK3,3
12.05.2022 C912735-01791260 AKTUALIZACJA Dywidenda NO0003043309      11.05.2022 12.05.2022 13.05.2022       27.05.2022   :92A::TAXR//25, :92F::GRSS//NOK12,
12.05.2022 ENX2201785557002 NOWY Dywidenda reinwest LU0569974404      12.05.2022 13.05.2022 16.05.2022   30.05.2022 11:00   10.06.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:92F::GRSS//EUR0,5
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN LU0569974404 APERAM SA (AS)
:92K::NEWO//UKWN
:70E::ADTX//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 0.375 pct of the net dividend amount is charged by
the intermediary which will be included in the ratio calculation.
That reinvestment plan can be suspended or terminated at any
time.
12.05.2022 UK600149497Y2022 AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corpor
ate/investors/information-for-share
holders/dividends.html
11.05.2022 12.05.2022 13.05.2022   30.05.2022 12:00   24.06.2022   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 :35B:ISIN GB0007980591 BP PLC    (LO)
:92K::ADEX//UKWN
:98A::PAYD//20220624
70E::ADTX//PLEASE NOTE THAT DIVIDEND WILL BE DECLARED IN USD BUT PAYABLE IN GBP..
STAMP DUTY WILL BE CHARGED AT 0.5
PCT.  COMMISSION WILL BE CHARGED AT
1.0 PCT (WITH A MINIMUM OF GBP
2.50).
 
12.05.2022 ENX2201689560002 NOWY Dywidenda NL0000009538    https://www.philips.com/c-dam/corpo
rate/about-philips/investors/shareh
older-info/agm-2022/Information-202
1-Dividend_v2.pdf.pdf
12.05.2022 13.05.2022   03.06.2022 11:00   08.06.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:92F::GRSS//EUR0,85
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN NL0000009538 PHILIPS KON. -CF (AS)
:92K::NEWO//UKWN
12.05.2022 C940087-00714971 NOWY dywidenda FR0000035164      21.06.2022 22.06.2022 23.06.2022       24.06.2022   :92A::TAXR//25, :92F::GRSS//EUR0,1
12.05.2022 C940081-09698711 NOWY Dywidenda PTBCP0AM0015      31.05.2022 01.06.2022 02.06.2022       03.06.2022   :92A::TAXR//35, :92F::GRSS//EUR0,0009
12.05.2022 CA000005472889 AKTUALIZACJA Dywidenda IE00BF0L3536      30.03.2022 31.03.2022 01.04.2022       13.05.2022   :92A::TAXR//25, :92F::GRSS//EUR0,045
12.05.2022 EBX2201780956002 NOWY Dywidenda BE0974349814      27.04.2022 28.04.2022 29.04.2022       18.05.2022   :92A::TAXR//30, :92F::NETT//EUR0,616
12.05.2022 EFX2201786338002 NOWY Dywidenda FR0013176526      26.05.2022 27.05.2022 30.05.2022       31.05.2022   :92A::TAXR//25, :92F::GRSS//EUR0,35
12.05.2022 DVCAEM2205110132 NOWY Dywidenda ES0173516115      04.07.2022 05.07.2022 06.07.2022       07.07.2022   :92A::TAXR//19, :92F::GRSS//EUR0,33
12.05.2022 C939881-10815841 NOWY Dywidenda FR0014005DA7      04.07.2022 05.07.2022 06.07.2022       07.07.2022   :92A::TAXR//25, :92F::GRSS//EUR0,2
12.05.2022 C940054-01803590 NOWY Dywidenda NO0003054108      19.05.2022 20.05.2022 23.05.2022       31.05.2022   :92A::TAXR//25, :92F::GRSS//NOK1,95
12.05.2022 EBX2201497456002 AKTUALIZACJA Dywidenda BE0003565737      09.05.2022 10.05.2022 11.05.2022       12.05.2022   :92A::TAXR//30, :92F::NETT//EUR5,32
12.05.2022 C910975-00604271
FI2022089787
AKTUALIZACJA Dywidenda FI0009000681      01.05.2022 02.05.2022 03.05.2022       12.05.2022   :92A::TAXR//35, :92F::GRSS//EUR0,02
12.05.2022 C912308-09953450 AKTUALIZACJA Dywidenda NO0010096985      11.05.2022 12.05.2022 13.05.2022       27.05.2022   :92A::TAXR//25, :92F::GRSS//USD0,4
12.05.2022 C916090-07709551
EFX2201757880002
AKTUALIZACJA Dywidenda FR0000120644      09.05.2022 10.05.2022 11.05.2022       12.05.2022   :92A::TAXR//25, :92F::GRSS//EUR1,94
11.05.2022 UK600151013Y2022 NOWY Dywidenda reinwest GB00BD6K4575    https://www.londonstockexchange.com/news-article/CPG/half-year-results/15446349 08.06.2022 09.06.2022 10.06.2022   06.07.2022 12:00   28.07.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,094
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00BD6K4575 COMPASS GROUP PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.5 PCT.
PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
12.05.2022   NOWY reverse split JE00BF4N9R98 JE00BNNMKT29       12.05.2022       13.05.2022   50:1
12.05.2022 PL22DVCA0048 NOWY Dywidenda PLDADEL00013       13.06.2022 14.06.2022       21.06.2022   0.15 PLN
12.05.2022 PL22DVCA0047 NOWY Dywidenda PLOPNPL00013       17.05.2022 18.05.2022       26.05.2022   1.36 PLN
11.05.2022 UK600148162Y2022 AKTUALIZACJA Dywidenda reinwest GB0009223206    www.londonstockexchange.com/news-article/SN./final-results/15337430 30.03.2022 31.03.2022 01.04.2022   14.04.2022 16:00   11.05.2022   :92A::TAXR//0, :92F::GRSS//USD0,231
11.05.2022 C924443-09924091 AKTUALIZACJA Dywidenda DE0005552004     06.05.2022 09.05.2022 10.05.2022       11.05.2022   92A::TAXR//26,375, 92F::GRSS//EUR1,8
11.05.2022 PL22DVCA0046 NOWY Dywidenda PLMNNCP00011       03.06.2022 06.06.2022       21.06.2022   0.70 PLN
11.05.2022 PL22DVCA0045 NOWY Dywidenda PLAZTEC00011       23.05.2022 24.05.2022       09.06.2022   0.17 PLN
11.05.2022 PL22DVCA0044 NOWY Dywidenda PLBZ00000044       24.05.2022 25.05.2022       01.06.2022   2.68 PLN
11.05.2022 C911715-10208051 AKTUALIZACJA Dywidenda NO0010208051      10.05.2022 11.05.2022 12.05.2022       20.05.2022   :92A::TAXR//25, :92F::GRSS//NOK30,
11.05.2022 C915975-07729770 AKTUALIZACJA Dywidenda NO0005052605      10.05.2022 11.05.2022 12.05.2022       20.05.2022   :92A::TAXR//25, :92F::GRSS//NOK5,4
11.05.2022 UK600148486Y2022 AKTUALIZACJA reverse split GB0002162385    www.aviva.com   16.05.2022         16.05.2022   :22H::CRDB//DEBT :35B:ISIN GB0002162385 AVIVA PLC  (LO)
:22H::CRDB//CRED :35B:ISIN GB00BPQY8M80 AVIVA PLC (LO)
:92D::NEWO//76,/100,
:70E::ADTX//+++ REVERSE STOCK SPLIT +++
SUBJECT TO APPROVAL AT A GENERAL MEETING TO BE HELD, IT IS PROPOSED THAT THE B SHARE SCHEME WILL BE ACCOMPANIED BY A SHARE
CONSOLIDATION. THE B SHARES WILL BE ISSUED TO HOLDERS PRO RATA, ON THE BASIS OF 1 NEW B SHARE OF APPROXIMATELY GBP1 FOR EACH
:70E::ADTX//ORDINARY SHARE HELD. A CIRCULAR IS EXPECTED TO BE PUBLISHED ON OR AROUND 4 APR 2022.
11.05.2022 C939735-00815240 NOWY Dywidenda US2358511028     22.06.2022 23.06.2022 24.06.2022       29.07.2022   92A::TAXR//30, :92F::GRSS//USD0,25
11.05.2022 UK600149441Y2022 AKTUALIZACJA Dywidenda reinwest GB00B10RZP78    https://www.unilever.com/investors/shareholder-centre/dividend-calender/ 18.05.2022 19.05.2022 20.05.2022       16.06.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,359
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
:70E::ADTX//+++ 29/04/2022
PLEASE NOTE THE ANNOUNCED DIVIDEND AMOUNT.
+++
STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
11.05.2022 EBX2201740819002 AKTUALIZACJA Dywidenda BE0974349814    https://www.wdp.eu/sites/default/files/items/files/7._wdp_-_pb_keuzedividend_27.04.2022_en.pdf 27.04.2022 28.04.2022 29.04.2022   13.05.2022 15:00   18.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:92A::TAXR//30, :92F::NETT//EUR0,616
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN BE0974349814 WAREHOUSES DE PAUW NV GVV (BR)
:92D::NEWO//1,/59,
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR36,34
:70E::ADTX//ISSUE PRICE HAS BEEN ANNOUNCED AS 36.34 EUR
:70E::ADTX//+++ 10/05/2022
The company has decided to cancel the reinvestment option on the dividend with ex-date 28/04/2022.
All previously submitted elections are null and void. The dividend payment will occur via a cash payment.
11.05.2022 UK600150139Y2022 NOWY Dywidenda GB00BLGZ9862    https://www.londonstockexchange.com/news-article/TSCO/preliminary-results-2021-22/15410512 18.05.2022 19.05.2022 20.05.2022   03.06.2022 12:00   CASH 24.06.2022
SECU 29.06.2022
  :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,077
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00BLGZ9862 TESCO (LO)
:92K::ADEX//UKWN
11.05.2022 C910975-00604271
FI2022089787
AKTUALIZACJA Dywidenda FI0009000681      01.05.2022 02.05.2022 03.05.2022       12.05.2022   :92A::TAXR//35, :92F::GRSS//EUR0,02
11.05.2022 C923087-13410740 AKTUALIZACJA Dywidenda CH0012138530     06.05.2022 09.05.2022 10.05.2022       11.05.2022   92A::TAXR//0, 92F::GRSS//CHF0,05
11.05.2022 C919513-13410740 AKTUALIZACJA Dywidenda CH0012138530      06.05.2022 09.05.2022 10.05.2022       11.05.2022   :92A::TAXR//35, :92F::GRSS//CHF0,05
11.05.2022 C911976-09990220 AKTUALIZACJA Dywidenda CH0013841017      06.05.2022 09.05.2022 10.05.2022       11.05.2022   :92A::TAXR//0, :92F::GRSS//CHF1,5
11.05.2022 C910237-09990220 AKTUALIZACJA Dywidenda CH0013841017      06.05.2022 09.05.2022 10.05.2022       11.05.2022   :92A::TAXR//35, :92F::GRSS//CHF1,5
11.05.2022 C909651-00811360 AKTUALIZACJA Dywidenda SE0000106270     04.05.2022 05.05.2022 06.05.2022       11.05.2022   92A::TAXR//30, :92F::GRSS//SEK3,25
11.05.2022 FI2022089491 AKTUALIZACJA Dywidenda FI4000414800      28.04.2022 29.04.2022 02.05.2022       11.05.2022   :92A::TAXR//35, :92F::GRSS//EUR0,7595
10.05.2022 C926910-08880061 AKTUALIZACJA Dywidenda DE000PSM7770     05.05.2022 06.05.2022 09.05.2022       10.05.2022   92A::TAXR//26,375 :92F::GRSS//EUR0,8
10.05.2022 EBX2201740819002 AKTUALIZACJA Dywidenda BE0974349814    https://www.wdp.eu/sites/default/files/items/files/7._wdp_-_pb_keuzedividend_27.04.2022_en.pdf 27.04.2022 28.04.2022 29.04.2022   13.05.2022 15:00   18.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:92F::NETT//EUR0,616
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN BE0974349814 WAREHOUSES DE PAUW NV GVV (BR)
:92D::NEWO//1,/59,
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR36,34
:70E::ADTX//ISSUE PRICE HAS BEEN ANNOUNCED AS 36.34 EUR
:70E::ADTX//+++ 10/05/2022
The company has decided to cancel the reinvestment option on the dividend with ex-date 28/04/2022.
All previously submitted elections are null and void. The dividend payment will occur via a cash payment.
10.05.2022 C925849-21997021 NOWY Dywidenda DE000A0D9PT0      05.05.2022 06.05.2022 09.05.2022       10.05.2022   :92A::TAXR//26,375 :92F::GRSS//EUR2,1
10.05.2022 C923447-00758341 AKTUALIZACJA Dywidenda DE0008404005     04.05.2022 05.05.2022 06.05.2022       09.05.2022   92A::TAXR//26,375, 92F::GRSS//EUR10,8
10.05.2022 C939229-09702831 NOWY Dywidenda FR0010131409          NIEZNANY       Nieznany   :92A::TAXR//25, :92K::GRSS//UKWN
10.05.2022 ENX2201769272002 AKTUALIZACJA Dywidenda NL0011821202      09.05.2022 10.05.2022 11.05.2022       18.05.2022   :92A::TAXR//15, :92F::GRSS//EUR0,232
10.05.2022 EBX2201497456002 AKTUALIZACJA Dywidenda BE0003565737      09.05.2022 10.05.2022 11.05.2022       12.05.2022   :92A::TAXR//30, :92F::NETT//EUR5,32
10.05.2022 EFX2201769516002 NOWY Emisja bonusowa FR0000120073      03.06.2022 06.06.2022 07.06.2022       08.06.2022   :22H::CRDB//CRED :35B:ISIN FR0000120073 AIR LIQUIDE  (PA)
:92D::ADEX//1,/10,
10.05.2022 C931552-07742681
EFX2201748653002
AKTUALIZACJA Dywidenda akcyjna FR0000120578      05.05.2022 06.05.2022 09.05.2022       10.05.2022   :13A::CAON//001 :22F::CAOP//SECU :17B::DFLT//Y
:22H::CRDB//CRED :35B:ISIN FR0014008VX5 EUROAPI (PA)
:92D::ADEX//1,/23,
:92A::TAXR//25,
10.05.2022 C934041-00679991
PT00000000063687
AKTUALIZACJA Dywidenda PTJMT0AE0001      13.05.2022 16.05.2022 17.05.2022       18.05.2022   :92A::TAXR//35, :92F::GRSS//EUR0,785
10.05.2022 C921620-09824710 NOWY Dywidenda CH0360674466      12.05.2022 13.05.2022 16.05.2022       17.05.2022   :92A::TAXR//0, :92F::GRSS//CHF1,05
10.05.2022 PL22DVCA0043 NOWY Dywidenda HU0000153937     20.07.2022 21.07.2022         28.07.2022   UKWN
10.05.2022 C916888-16681230
US131813897
AKTUALIZACJA Dywidenda DE0007100000      29.04.2022 02.05.2022 03.05.2022       04.05.2022   :92A::TAXR//26,375 :92K::GRSS//USD5,263
10.05.2022 C916090-07709551
EFX2201757880002
AKTUALIZACJA Dywidenda FR0000120644      09.05.2022 10.05.2022 11.05.2022       12.05.2022   :92A::TAXR//25, :92F::GRSS//EUR1,94
10.05.2022 C916750-07742681
EFX2201753896002
AKTUALIZACJA Dywidenda FR0000120578      05.05.2022 06.05.2022 09.05.2022       10.05.2022   :92A::TAXR//25, :92F::GRSS//EUR3,33
10.05.2022 C916587-00887231
EFX2201757671002
AKTUALIZACJA Dywidenda FR0000120628      05.05.2022 06.05.2022 09.05.2022       10.05.2022   :92A::TAXR//25, :92F::GRSS//EUR1,54
10.05.2022 C927998-10865760 AKTUALIZACJA Dywidenda SE0017160773     03.05.2022 04.05.2022 05.05.2022       10.05.2022   92A::TAXR//30, :92F::GRSS//SEK0,3
02.05.2022 C909065-08731981
FI2022088549
AKTUALIZACJA Dywidenda FI0009800551     29.04.2022 02.05.2022 03.05.2022       10.05.2022   92A::TAXR//35, :92F::GRSS//EUR1,99
09.05.2022 C931552-07742681
EFX2201748653002
AKTUALIZACJA Dywidenda akcyjna FR0000120578      05.05.2022 06.05.2022 09.05.2022       10.05.2022   :13A::CAON//001 :22F::CAOP//SECU :17B::DFLT//Y
:22H::CRDB//CRED :35B:ISIN FR0014008VX5 EUROAPI (PA)
:92D::ADEX//1,/23,
09.05.2022 ENX2201471635002 NOWY Dywidenda NL0011821202      26.04.2022 27.04.2022 28.04.2022       09.05.2022   :92A::TAXR//15, :92F::GRSS//EUR0,41
09.05.2022 C912407-00721071
EFX2201769710002
AKTUALIZACJA Dywidenda FR0000130809      24.05.2022 25.05.2022 26.05.2022       27.05.2022   :92A::TAXR//25, :92F::GRSS//EUR1,65
09.05.2022 C922710-10755381 AKTUALIZACJA Dywidenda FR0014003TT8     20.05.2022 23.05.2022 24.05.2022       25.05.2022   92A::TAXR//25, 92F::GRSS//EUR0,17
09.05.2022 C919513-13410740 AKTUALIZACJA Dywidenda CH0012138530      06.05.2022 09.05.2022 10.05.2022       11.05.2022   :92A::TAXR//35, :92F::GRSS//CHF0,05
09.05.2022 C923087-13410740 AKTUALIZACJA Dywidenda CH0012138530     06.05.2022 09.05.2022 10.05.2022       11.05.2022   92A::TAXR//0, 92F::GRSS//CHF0,05
09.05.2022 EFX2201753896002 AKTUALIZACJA Dywidenda FR0000120578      05.05.2022 06.05.2022 09.05.2022       10.05.2022   :92A::TAXR//25, :92F::GRSS//EUR3,33
09.05.2022 ENX2201769272002 NOWY Dywidenda NL0011821202      09.05.2022 10.05.2022 11.05.2022       18.05.2022   :92A::TAXR//15, :92F::GRSS//EUR0,232
09.05.2022 C911976-09990220 AKTUALIZACJA Dywidenda CH0013841017      06.05.2022 09.05.2022 10.05.2022       11.05.2022   :92A::TAXR//0, :92F::GRSS//CHF1,5
09.05.2022 C910237-09990220 AKTUALIZACJA Dywidenda CH0013841017      06.05.2022 09.05.2022 10.05.2022       11.05.2022   :92A::TAXR//35, :92F::GRSS//CHF1,5
06.05.2022 C938525-08970540 AKTUALIZACJA Dywidenda IE00BGH1M568      01.06.2022 02.06.2022 03.06.2022       21.06.2022   :92A::TAXR//25, :92F::GRSS//USD0,26
06.05.2022 UK600148004Y2022 AKTUALIZACJA Dywidenda reinwest GB0002875804    https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DOALSC3V 06.07.2022 07.07.2022 08.07.2022   26.07.2022 12:00   17.08.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,5445
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50).
PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
06.05.2022 C936290-07711401
DVCAEM2205050106
AKTUALIZACJA Dywidenda ES0130670112      28.06.2022 29.06.2022 30.06.2022       01.07.2022   :92A::TAXR//19, :92F::GRSS//EUR0,9372
06.05.2022 C914192-00949281
EFX2201767130002
AKTUALIZACJA Dywidenda FR0000120073     13.05.2022 16.05.2022 17.05.2022       18.05.2022   92A::TAXR//25, 92F::GRSS//EUR2,9
06.05.2022 C916587-00887231
EFX2201757671002
AKTUALIZACJA Dywidenda FR0000120628      05.05.2022 06.05.2022 09.05.2022       10.05.2022   :92A::TAXR//25, :92F::GRSS//EUR1,54
06.05.2022 US130794951 AKTUALIZACJA Dywidenda IE00BLS09M33      20.04.2022 21.04.2022 22.04.2022       06.05.2022   :92A::TAXR//0, :92F::GRSS//USD0,21
06.05.2022 US130794950 AKTUALIZACJA Dywidenda IE00BDVJJQ56      20.04.2022 21.04.2022 22.04.2022       06.05.2022   :92A::TAXR//0, :92F::GRSS//USD0,175
06.05.2022 C912777-09855600 AKTUALIZACJA Dywidenda SE0009778848      27.04.2022 28.04.2022 29.04.2022       06.05.2022   :92A::TAXR//30, :92F::GRSS//EUR0,12
06.05.2022 C912020-08727260 AKTUALIZACJA Dywidenda NO0010631567      28.04.2022 29.04.2022 02.05.2022       06.05.2022   :92A::TAXR//25, :92F::GRSS//NOK6,
05.05.2022 UK600150657Y2022 NOWY Dywidenda GB00B1XZS820    https://www.angloamerican.com/investors/dividend-information/announcements/2022 17.08.2022 18.08.2022 19.08.2022   01.09.2022 12:00   23.09.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//USD :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B1XZS820 ANGLO AMERICAN PLC (LO)
:92K::ADEX//UKWN
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
05.05.2022 UK600149497Y2022 AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corpor
ate/investors/information-for-share
holders/dividends.html
11.05.2022 12.05.2022 13.05.2022   30.05.2022 12:00   24.06.2022   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 :35B:ISIN GB0007980591 BP PLC    (LO)
:92K::ADEX//UKWN
:98A::PAYD//20220624
70E::ADTX//PLEASE NOTE THAT DIVIDEND WILL BE DECLARED IN USD BUT PAYABLE IN GBP..
STAMP DUTY WILL BE CHARGED AT 0.5
PCT.  COMMISSION WILL BE CHARGED AT
1.0 PCT (WITH A MINIMUM OF GBP
2.50).
 
05.05.2022 EBX2201497456002 AKTUALIZACJA Dywidenda BE0003565737      09.05.2022 10.05.2022 11.05.2022       12.05.2022   :92A::TAXR//30, :92F::NETT//EUR5,32
05.05.2022 PL22EXRI0003 WYCOFANIE Wykonanie prawa poboru PL71MDA00026           UKWN UKWN   06.05.2022   PL22WRTH0005
05.05.2022 PL22DVCA0042 NOWY Dywidenda CY1000031710       13.05.2022 16.05.2022       26.05.2022   0.10 USD
05.05.2022 C937996-67521301 NOWY Dywidenda NO0010096985      10.08.2022 11.08.2022 12.08.2022       26.08.2022   :92A::TAXR//25, :92F::GRSS//USD0,4
05.05.2022 UK600148240Y2022 AKTUALIZACJA Dywidenda GB00B1FW5029      04.05.2022 05.05.2022 06.05.2022       07.06.2022   :92A::TAXR//0, :92F::GRSS//USD0,02335
05.05.2022 PL22DVCA0033 AKTUALIZACJA Dywidenda ES0113900J37       28.04.2022 29.04.2022       04.05.2022   0,0515 EUR
05.05.2022 C937573-10199150 NOWY oferta z pp NO0010199151          NIEZNANY       Nieznany   :90B::PRPP//ACTU/NOK3,7
SUBSEQUENT OFFERING TO HOLDERS WHO WERE NOT ALLOCATED NEW SHARES IN THE PRIVATE PLACEMENT. SUBJECT TO APPROVAL BY THE EGM TO BE HELD ON 27/05/2022.
THE SUBSCRIPTION PERIOD IN THE SUBSEQUENT OFFERING IS EXPECTED TO COMMENCE SHORTLY AFTER PUBLICATION OF THE PROSPECTUS, EXPECTED LATE JUNE 2022, AND THE SUBSCRIPTION PRICE IN THE SUBSEQUENT OFFERING WILL BE THE SAME AS IN THE PRIVATE PLACEMENT (3,70 NOK).
MORE INFORMATION TO FOLLOW UPON RECEIPT.
05.05.2022 US130794950 AKTUALIZACJA Dywidenda IE00BDVJJQ56      20.04.2022 21.04.2022 22.04.2022       06.05.2022   :92A::TAXR//0, :92F::GRSS//USD0,175
05.05.2022 C916847-09689771
EBX2201745522002
AKTUALIZACJA Dywidenda BE0974293251      02.05.2022 03.05.2022 04.05.2022       05.05.2022   :92A::TAXR//30, :92F::NETT//EUR0,35
05.05.2022 C909651-00811360 AKTUALIZACJA Dywidenda SE0000106270     04.05.2022 05.05.2022 06.05.2022       11.05.2022   92A::TAXR//30, :92F::GRSS//SEK3,25
05.05.2022 C919917-10304430 AKTUALIZACJA Dywidenda CH0432492467      02.05.2022 03.05.2022 04.05.2022       05.05.2022   :92A::TAXR//35, :92F::GRSS//CHF0,2
05.05.2022 C912956-10768330 AKTUALIZACJA Dywidenda NO0010161896      26.04.2022 27.04.2022 28.04.2022       05.05.2022   :92A::TAXR//25, :92F::GRSS//NOK9,75
05.05.2022 C934760-45044771 AKTUALIZACJA Dywidenda AT0000APOST4      03.05.2022 04.05.2022 04.05.2022       05.05.2022   :92A::TAXR//27,5 :92F::GRSS//EUR1,9
05.05.2022 UK600149497Y2022 AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corpor
ate/investors/information-for-share
holders/dividends.html
11.05.2022 12.05.2022 13.05.2022   30.05.2022 12:00   24.06.2022   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 :35B:ISIN GB0007980591 BP PLC    (LO)
:92K::ADEX//UKWN
:98A::PAYD//20220624
70E::ADTX//PLEASE NOTE THAT DIVIDEND WILL BE DECLARED IN USD BUT PAYABLE IN GBP..
STAMP DUTY WILL BE CHARGED AT 0.5
PCT.  COMMISSION WILL BE CHARGED AT
1.0 PCT (WITH A MINIMUM OF GBP
2.50).
 
05.05.2022 C918518-09961780 NOWY Dywidenda SE0000825820      03.01.2023 04.01.2023 05.01.2023       11.01.2023   :92A::TAXR//30, :92F::GRSS//USD0,5625
05.05.2022 C901204-09961780 NOWY spin-off SE0000825820          NIEZNANY       Nieznany   :22H::CRDB//CRED :35B:UNKNOWN
:92D::ADEX//1,/1,
:98C::MEET//2022.03.31 000000
05.05.2022 C918518-09961780 NOWY Dywidenda SE0000825820      30.09.2022 03.10.2022 04.10.2022       07.10.2022   :92A::TAXR//30, :92F::GRSS//USD0,5625
will be paid in SEK
05.05.2022 C918517-09961780 NOWY Dywidenda SE0000825820      05.07.2022 06.07.2022 07.07.2022       12.07.2022   :92A::TAXR//30, :92F::GRSS//USD0,5625
will be paid in SEK
04.05.2022 PL21EXRI0004 AKTUALIZACJA Wykonanie prawa poboru PLSKTAN00051 PLSKTAN00069         06.04.2022 20.04.2022   13.05.2022   1:1.50; cena emisyjna 1,00 PLN; max. wielkość emisji 40 500 000
04.05.2022 C916887-07731471 AKTUALIZACJA Dywidenda DE0007100000      29.04.2022 02.05.2022 03.05.2022       04.05.2022   :92A::TAXR//26,375 :92F::GRSS//EUR5,
04.05.2022 UK600148000Y2022 AKTUALIZACJA Dywidenda reinwest GB0002875804    https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DO538FK6 22.03.2022 24.03.2022 25.03.2022   07.04.2022 12:00   04.05.2022   :92A::TAXR//0, :92F::GRSS//GBP0,5445
04.05.2022 UK600149441Y2022 AKTUALIZACJA Dywidenda reinwest GB00B10RZP78    https://www.unilever.com/investors/shareholder-centre/dividend-calender/ 18.05.2022 19.05.2022 20.05.2022       16.06.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,359
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
:70E::ADTX//+++ 29/04/2022
PLEASE NOTE THE ANNOUNCED DIVIDEND AMOUNT.
+++
STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
04.05.2022 DE0230369331E001
C925116-01980271
AKTUALIZACJA Dywidenda DE0005439004     30.03.2022 02.05.2022 03.05.2022       04.05.2022   92A::TAXR//26,375, 92F::GRSS//EUR2,2
04.05.2022 C937466-62865601 NOWY Dywidenda DE0006286560      13.06.2022 16.06.2022 17.06.2022       21.06.2022   :92A::TAXR//26,375 :92F::GRSS//EUR0,9
04.05.2022 C924088-08300301 AKTUALIZACJA Dywidenda DE000BASF111     28.04.2022 02.05.2022 03.05.2022       04.05.2022   92A::TAXR//26,375, 92F::GRSS//EUR3,4
04.05.2022 C919635-13672931 AKTUALIZACJA Dywidenda DE000BAY0017      01.05.2022 02.05.2022 03.05.2022       04.05.2022   :92A::TAXR//26,375, :92F::GRSS//EUR2,
04.05.2022 C916750-07742681
EFX2201753896002
AKTUALIZACJA Dywidenda FR0000120578      05.05.2022 06.05.2022 09.05.2022       10.05.2022   :92A::TAXR//25, :92F::GRSS//EUR3,33
04.05.2022 C911976-09990220 NOWY Dywidenda CH0013841017      06.05.2022 09.05.2022 10.05.2022       11.05.2022   :92A::TAXR//0, :92F::GRSS//CHF1,5
04.05.2022 C916090-07709551
EFX2201757880002
AKTUALIZACJA Dywidenda FR0000120644      09.05.2022 10.05.2022 11.05.2022       12.05.2022   :92A::TAXR//25, :92F::GRSS//EUR1,94
04.05.2022 C914172-09950491
EBX2201748673002
AKTUALIZACJA Dywidenda BE0974320526        02.05.2022 03.05.2022       04.05.2022   :92A::TAXR//30, :92F::NETT//EUR0,385
04.05.2022 C927998-10865760 AKTUALIZACJA Dywidenda SE0017160773     03.05.2022 04.05.2022 05.05.2022       10.05.2022   92A::TAXR//30, :92F::GRSS//SEK0,3
04.05.2022 UK600149497Y2022 AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corpor
ate/investors/information-for-share
holders/dividends.html
11.05.2022 12.05.2022 13.05.2022   30.05.2022 12:00   24.06.2022   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 :35B:ISIN GB0007980591 BP PLC    (LO)
:92K::ADEX//UKWN
:98A::PAYD//20220624
70E::ADTX//PLEASE NOTE THAT DIVIDEND WILL BE DECLARED IN USD BUT PAYABLE IN GBP..
STAMP DUTY WILL BE CHARGED AT 0.5
PCT.  COMMISSION WILL BE CHARGED AT
1.0 PCT (WITH A MINIMUM OF GBP
2.50).
 
04.05.2022 C920746-00674681 AKTUALIZACJA Dywidenda DE0008430026      28.04.2022 29.04.2022 02.05.2022       03.05.2022   :92A::TAXR//26,375 :92F::GRSS//EUR11,
04.05.2022 C916587-00887231
EFX2201757671002
AKTUALIZACJA Dywidenda FR0000120628      05.05.2022 06.05.2022 09.05.2022       10.05.2022   :92A::TAXR//25, :92F::GRSS//EUR1,54
04.05.2022 C923023-09927801 AKTUALIZACJA Dywidenda DE0007037129     28.04.2022 29.04.2022 02.05.2022       03.05.2022   92A::TAXR//26,375, 92F::GRSS//EUR0,9
04.05.2022 C906918-08695771
ENX2201455372002
AKTUALIZACJA Dywidenda NL0010273215      02.05.2022 03.05.2022 04.05.2022       12.05.2022   :92A::TAXR//15, :92F::GRSS//EUR3,7
04.05.2022 C916847-09689771
EBX2201745522002
AKTUALIZACJA Dywidenda BE0974293251      02.05.2022 03.05.2022 04.05.2022       05.05.2022   :92A::TAXR//30, :92F::NETT//EUR0,35
04.05.2022 C914172-09950491
EBX2201748673002
AKTUALIZACJA Dywidenda BE0974320526        02.05.2022 03.05.2022       04.05.2022   :92A::TAXR//30, :92F::NETT//EUR0,385
04.05.2022 C920735-85252301 AKTUALIZACJA Dywidenda NL0000852523      27.04.2022 28.04.2022 29.04.2022       03.05.2022   :92A::TAXR//15, :92F::GRSS//EUR1,5
04.05.2022 C919917-10304430 AKTUALIZACJA Dywidenda CH0432492467      02.05.2022 03.05.2022 04.05.2022       05.05.2022   :92A::TAXR//35, :92F::GRSS//CHF0,2
04.05.2022 C934760-45044771 AKTUALIZACJA Dywidenda AT0000APOST4      03.05.2022 04.05.2022 04.05.2022       05.05.2022   :92A::TAXR//27,5 :92F::GRSS//EUR1,9
04.05.2022 C916903-09970350 AKTUALIZACJA Dywidenda SE0010048884      26.04.2022 27.04.2022 28.04.2022       03.05.2022   :92A::TAXR//30, :92F::GRSS//SEK1,3
02.05.2022 C931552-07742681 AKTUALIZACJA Dywidenda akcyjna FR0000120578      05.05.2022 06.05.2022 09.05.2022       10.05.2022   :13A::CAON//001 :22F::CAOP//SECU :17B::DFLT//Y
:22H::CRDB//CRED :35B:ISIN FR0014008VX5 EUROAPI (PA)
:92D::ADEX//1,/23,
02.05.2022 C936773-63968770 NOWY re-split NO0010379779          NIEZNANY       Nieznany   :13A::CAON//001 :22F::CAOP//SECU :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NO0010379779 ENDUR ASA (OS)
:22H::CRDB//CRED :35B:UNKNOWN
:92D::NEWO//1,/50,
:70E::ADTX//REVERSE SPLIT
PROPOSED REVERSE SPLIT SUBJECT TO APPROVAL AT THE AGM.
02.05.2022 C922761-01968361 AKTUALIZACJA Dywidenda IT0000062072      20.05.2022 23.05.2022 24.05.2022       25.05.2022   :92A::TAXR//26, :92F::GRSS//EUR1,07
02.05.2022 DE0220322452U001 AKTUALIZACJA Dywidenda DE000A1ML7J1   https://investoren.vonovia.de/en/co
rporate-governance/annual-general-m
eeting/informationen-zur-dividende-
2022/
29.04.2022 02.05.2022 03.05.2022   13.05.2022 16:00   25.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN DE000A3MQQ33 VONOVIA SE RIGHT EX020522 (FR)
:92F::GRSS//EUR1,66
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN DE000A3MQQ33 VONOVIA SE RIGHT EX020522 (FR)
:22H::CRDB//CRED :35B:ISIN DE000A1ML7J1 VONOVIA SE     - NAMEN-AKT (FR)
:92K::NEWO//UKWN, 98A::PAYD//20220601
:22H::CRDB//DEBT :90
:70E::ADTX//The expected paydates may take place later.
:70E::ADTX//VONOVIA SE ANNOUNCED A DIVIDEND OF EUR 1.66 PER SHARE

 
02.05.2022 C906918-08695771
ENX2201455372002
AKTUALIZACJA Dywidenda NL0010273215      02.05.2022 03.05.2022 04.05.2022       12.05.2022   :92A::TAXR//15, :92F::GRSS//EUR3,7
02.05.2022 C936501-00036561 NOWY dywidenda BE0003656676          NIEZNANY       Nieznany   :92A::TAXR//30, :92F::NETT//EUR0,203
28.04.2022 C935590-09835290 AKTUALIZACJA Dywidenda CH0311864901      18.05.2022 19.05.2022 20.05.2022       24.05.2022   :92A::TAXR//35, :92F::GRSS//CHF5,25
02.05.2022 C921011-00811370
UK600148840Y2022
AKTUALIZACJA Dywidenda reinwest GB0007099541   https://www.londonstockexchange.com/news-article/PRU/prudential-plc-2021-second-interim-dividend/15359830 23.03.2022 24.03.2022 25.03.2022       13.05.2022   :70E::ADTX//DIVIDEND IS ANNOUNCED AS 0,1186 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
0.75 PCT.
02.05.2022 C909065-08731981
FI2022088549
AKTUALIZACJA Dywidenda FI0009800551     29.04.2022 02.05.2022 03.05.2022       10.05.2022   92A::TAXR//35, :92F::GRSS//EUR1,28
02.05.2022 C910975-00604271
FI2022089787
AKTUALIZACJA Dywidenda FI0009000681      01.05.2022 02.05.2022 03.05.2022       12.05.2022   :92A::TAXR//35, :92F::GRSS//EUR0,02
02.05.2022 C916906-07743621 AKTUALIZACJA Dywidenda ES0113900J37      27.04.2022 28.04.2022 29.04.2022       02.05.2022   :92A::TAXR//19, :92F::GRSS//EUR0,0515
02.05.2022 C909064-10740490 AKTUALIZACJA Dywidenda SE0015658109      25.04.2022 26.04.2022 27.04.2022       02.05.2022   :92A::TAXR//30, :92F::GRSS//SEK1,5
02.05.2022 ATTEND00007001 AKTUALIZACJA wezwanie na sprzedaż akcji AT0000A21KS2   https://www.cpipg.com       ########### 25.05.2022 12:00 ########### Nieznany   :70E::OFFO//CPI PROPERTY GROUP S.A.
:90B::OFFR//ACTU/EUR23,
CONDITIONAL: YES
RESTRICTIONS: YES
.
OFFER INFO
PUBLIC TENDER OFFER BY CPI PROPERTY GROUP S.A. TO PURCHASE A FURTHER T OTAL OF 13.029.155 IMMOFINANZ SHARE S ADMITTED TO TRADING ON THE VIENNA STOCK EXCHANGE, OFFICIAL MARKET (P RIME MARKET) AND ON THE WARSAW STOC K EXCHANGE (MAIN MARKET) AT EUR 23 PER SHARE, CUM DIVIDEND FOR THE FIN ANCIAL YEAR 2021 (AND, FOR THE AVOI DANCE OF DOUBT, CUM DIVIDEND REGARD ING ANY FURTHER DIVIDEND DECLARED B Y THE TARGET COMPANY AFTER THE ANNO UNCEMENT OF THE OFFER). SECURITIES TENDERED WILL BE CONVERT ED INTO SECOND LINE ISIN :70E::ADTX//(ISIN AT00 00A2UUN5), THE TENDERED LINE ISIN I S NOT TRADEABLE. THE OFFER DOCUMENT IS AVAILABLE ON THE WEBSITES OF THE BIDDER (HTTPS:/ /WWW.CPIPG.COM/), THE AUSTRIAN TAKE OVER COMMISSION  WWW.TAKEOVER.AT) A ND THE TARGET COMPANY (WWW.IMMOFINA NZ.COM).
IN TERMS OF RESTRICTION, PLEASE REF ER TO THE OFFER MEMORANDUM SECTION  7.4 this offer is not being made, directly or indirectly, in AUSTRALIA or JAPAN, USA
29.04.2022 C936290-07711401 NOWY Dywidenda ES0130670112      28.06.2022 29.06.2022 30.06.2022       01.07.2022   :92A::TAXR//19, :92F::GRSS//EUR0,9372
29.04.2022 C931552-07742681 NOWY Dywidenda akcyjna FR0000120578      05.05.2022 06.05.2022 09.05.2022       10.05.2022   :13A::CAON//001 :22F::CAOP//SECU :17B::DFLT//Y
:22H::CRDB//CRED :35B:ISIN FR0014008VX5 EUROAPI (PA)
:92D::ADEX//1,/23,
29.04.2022 C936154-00910181 NOWY Dywidenda NO0010708910      21.05.2022 22.05.2022 23.05.2022       31.05.2022   :92A::TAXR//25, :92F::GRSS//NOK0,35
29.04.2022 C936154-00910181 NOWY Dywidenda FR0000120271      20.09.2022 21.09.2022 22.09.2022       03.10.2022   :92A::TAXR//25, :92F::GRSS//EUR0,69
29.04.2022 C935720-09570891 AKTUALIZACJA Dywidenda GB00BDCPN049      11.05.2022 12.05.2022 13.05.2022       26.05.2022   :92A::TAXR//0, :92K::GRSS//USD0,59
29.04.2022 UK600149441Y2022 NOWY Dywidenda reinwest GB00B10RZP78    https://www.unilever.com/investors/shareholder-centre/dividend-calender/ 18.05.2022 19.05.2022 20.05.2022       16.06.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,359
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC   (LO)
:92K::ADEX//UKWN
:70E::ADTX//+++ 29/04/2022
PLEASE NOTE THE ANNOUNCED DIVIDEND AMOUNT.
+++
STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
29.04.2022 UK600150490Y2022 NOWY zmiana nazwy GB0009252882                 Nieznany   OLD NAME: GLAXOSMITHKLINE PLC .
NEW NAME: GSK PLC
29.04.2022 FI2022089491 AKTUALIZACJA Dywidenda FI4000414800      28.04.2022 29.04.2022 02.05.2022       11.05.2022   :92A::TAXR//35, :92F::GRSS//EUR0,7595
29.04.2022 C914172-09950491 AKTUALIZACJA Dywidenda BE0974320526        02.05.2022 03.05.2022       04.05.2022   :92A::TAXR//30, :92F::NETT//EUR0,385
29.04.2022 C935969-00629761 NOWY Dywidenda FR0000120693      05.07.2022 06.07.2022 07.07.2022       08.07.2022   :92A::TAXR//25, :92F::GRSS//EUR1,56
29.04.2022 C913463-00919451 AKTUALIZACJA Dywidenda FR0000121261     16.05.2022 17.05.2022 18.05.2022       19.05.2022   92A::TAXR//25, 92F::GRSS//EUR4,5
25.02.2022 C916888-16681230
US131813897
AKTUALIZACJA Dywidenda DE0007100000      29.04.2022 02.05.2022 03.05.2022       04.05.2022   :92A::TAXR//26,375 :92K::GRSS//5USD,
29.04.2022 EFF2201545753002 AKTUALIZACJA Dywidenda NL00150001Q9      18.04.2022 19.04.2022 20.04.2022       29.04.2022   :92A::TAXR//15, :92F::GRSS//EUR1,04
29.04.2022 C918527-08250971
PT00000000063382
AKTUALIZACJA Dywidenda ES0127797019      26.04.2022 27.04.2022 28.04.2022       29.04.2022   :92A::TAXR//19, :92F::GRSS//EUR0,09
29.04.2022 C912020-08727260 AKTUALIZACJA Dywidenda NO0010631567      28.04.2022 29.04.2022 02.05.2022       06.05.2022   :92A::TAXR//25, :92F::GRSS//NOK6,
29.04.2022 UK600149497Y2022 AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corpor
ate/investors/information-for-share
holders/dividends.html
11.05.2022 12.05.2022 13.05.2022       24.06.2022   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 :35B:ISIN GB0007980591 BP PLC    (LO)
:92K::ADEX//UKWN
:98A::PAYD//20220624
70E::ADTX//PLEASE NOTE THAT DIVIDEND WILL BE DECLARED IN USD BUT PAYABLE IN GBP..
STAMP DUTY WILL BE CHARGED AT 0.5
PCT.  COMMISSION WILL BE CHARGED AT
1.0 PCT (WITH A MINIMUM OF GBP
2.50).
 
28.04.2022 C910975-00604271
FI2022089787
AKTUALIZACJA Dywidenda FI0009000681      01.05.2022 02.05.2022 03.05.2022       12.05.2022   :92A::TAXR//35, :92F::GRSS//EUR0,02
28.04.2022 PL22DVCA0041 NOWY Dywidenda PLTRFRM00018       06.05.2022 09.05.2022       17.05.2022   11.50 PLN
28.04.2022 PL22DVCA0039 NOWY Dywidenda PLIZSTL00015       21.07.2022 22.07.2022       05.08.2022   0.12 PLN
28.04.2022 PL22DVCA0040 NOWY Dywidenda PLCCS0000012       09.05.2022 10.05.2022       18.05.2022   0.23 PLN
28.04.2022 C909128-07709561
EFX2201728319002
AKTUALIZACJA Dywidenda FR0000121014      25.04.2022 26.04.2022 27.04.2022       28.04.2022   :92A::TAXR//25, :92F::GRSS//EUR7,
28.04.2022 UK600148779Y2022 AKTUALIZACJA Dywidenda reinwest GB00BKFB1C65    www.londonstockexchange.com/news-article/MNG/m-g-plc-full-year-2021-results/15357591 16.03.2022 17.03.2022 18.03.2022   04.04.2022 12:00   CASH 28.04.2022   :92A::TAXR//0, :92F::GRSS//GBP0,122
28.04.2022 C920735-85252301 AKTUALIZACJA Dywidenda NL0000852523      27.04.2022 28.04.2022 29.04.2022       03.05.2022   :92A::TAXR//15, :92F::GRSS//EUR1,5
28.04.2022 C916847-09689771
EBX2201745522002
AKTUALIZACJA Dywidenda BE0974293251      02.05.2022 03.05.2022 04.05.2022       05.05.2022   :92A::TAXR//30, :92F::NETT//EUR0,35
28.04.2022 EBX2201740819002 AKTUALIZACJA Dywidenda BE0974349814    https://www.wdp.eu/sites/default/files/items/files/7._wdp_-_pb_keuzedividend_27.04.2022_en.pdf 27.04.2022 28.04.2022 29.04.2022   13.05.2022 15:00   18.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:92F::NETT//EUR0,616
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN BE0974349814 WAREHOUSES DE PAUW NV GVV (BR)
:92D::NEWO//1,/59,
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR36,34
:70E::ADTX//ISSUE PRICE HAS BEEN ANNOUNCED AS 36.34 EUR
29.04.2022 C935590-09835290 NOWY Dywidenda CH0311864901      18.05.2022 19.05.2022 20.05.2022       24.05.2022   :92A::TAXR//35, :92F::GRSS//CHF5,25
28.04.2022 C912777-09855600 AKTUALIZACJA Dywidenda SE0009778848      27.04.2022 28.04.2022 29.04.2022       06.05.2022   :92A::TAXR//30, :92F::GRSS//EUR0,12
28.04.2022 C935720-09570891 NOWY Dywidenda GB00BDCPN049      11.05.2022 12.05.2022 13.05.2022       26.05.2022   :92A::TAXR//0, :92K::GRSS//UKWN
28.04.2022 FI2022089491 AKTUALIZACJA Dywidenda FI4000414800      28.04.2022 29.04.2022 02.05.2022       11.05.2022   :92A::TAXR//35, :92F::GRSS//EUR0,7595
28.04.2022 UK600148088Y2022 AKTUALIZACJA Dywidenda reinwest GB00B24CGK77      27.04.2022 28.04.2022 29.04.2022   16.05.2022 12:00   09.06.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP1,016
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B24CGK77 RECKITT BENCKISER GROUP PLC (LO)
:92K::ADEX//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50).
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
28.04.2022 C911121-00650251
EFX2201705298002
AKTUALIZACJA Dywidenda FR0000125486     25.04.2022 26.04.2022 27.04.2022       28.04.2022   92A::TAXR//25,  92F::GRSS//EUR2,25
28.04.2022 C921187-12777001
EFX2201728005002
AKTUALIZACJA Dywidenda FR0000127771     25.04.2022 26.04.2022 27.04.2022       28.04.2022   :92A::TAXR//25, :92F::GRSS//EUR0,25
28.04.2022 C916979-09566971 AKTUALIZACJA Dywidenda NL0011832811      19.04.2022 20.04.2022 21.04.2022       28.04.2022   :92A::TAXR//15, :92F::GRSS//EUR0,1
28.04.2022 ENX2201583431002 AKTUALIZACJA Dywidenda NL0011832811      19.04.2022 20.04.2022 21.04.2022       28.04.2022   :92A::TAXR//15, :92F::GRSS//EUR0,19
28.04.2022 UK600148169Y2022 AKTUALIZACJA Dywidenda GB0005405286      09.03.2022 10.03.2022 11.03.2022       28.04.2022   :92A::TAXR//0, :92F::GRSS//USD0,18
28.04.2022 UK600150032Y2022 NOWY Dywidenda reinwest GB0009252882    https://www.gsk.com/en-gb/investors
/shareholder-information/dividend-c
alendar/
18.05.2022 19.05.2022 20.05.2022   15.06.2022 12:00   07.07.2022   13A::CAON//001, :22F::CAOP//CASH
:11A::OPTN//GBP ,:17B::DFLT//Y, 22H::CRDB//CRED,::92A::TAXR//0, :92A::WITL//0,
:92K::GRSS//UKWN, 13A::CAON//002
:22F::CAOP//SECU, :22F::DISF//CINL
:17B::DFLT//N, 35B:ISIN GB0009252882
GLAXOSMITHKLINE (LO)
:92K::ADEX//UKWN, :16R:ADDINFO
:70E::ADTX//+++ 11/04/2022
PLEASE NOTE THAT DEADLINE HAS BEEN
ANNOUNCED.
+++
STAMP DUTY WILL BE CHARGED AT 0.5
PCT.  COMMISSION WILL BE CHARGED AT
0.5 PCT.
 
28.04.2022 PL22DVCA0037 NOWY Dywidenda PLMOBRK00013       02.05.2022 04.05.2022       06.05.2022   31.50 PLN
28.04.2022 PL22DVCA0036 NOWY Dywidenda PLEDINV00014       02.05.2022 04.05.2022       11.05.2022   1.01 PLN
28.04.2022 PL21EXRI0004 AKTUALIZACJA Wykonanie prawa poboru PLSKTAN00051 PLSKTAN00069         06.04.2022 20.04.2022   05.05.2022   1:1.50; cena emisyjna 1,00 PLN; max. wielkość emisji 40 500 000
27.04.2022 EBX2201740819002 NOWY Dywidenda BE0974349814    https://www.wdp.eu/sites/default/files/items/files/7._wdp_-_pb_keuzedividend_27.04.2022_en.pdf 27.04.2022 28.04.2022 29.04.2022   13.05.2022 15:00   18.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:92F::NETT//EUR0,616
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN BE0974349814 WAREHOUSES DE PAUW NV GVV (BR)
:92D::NEWO//1,/59,
:22H::CRDB//DEBT :90B::PRPP//ACTU/EUR36,34
:70E::ADTX//ISSUE PRICE HAS BEEN ANNOUNCED AS 36.34 EUR
27.04.2022 C921227-01981561 AKTUALIZACJA Dywidenda DE0006599905      22.04.2022 25.04.2022 26.04.2022       27.04.2022   :92A::TAXR//26,375 :92F::GRSS//EUR1,85
27.04.2022 ENX2201471635002 AKTUALIZACJA Dywidenda NL0011821202      26.04.2022 27.04.2022 28.04.2022       09.05.2022   :92A::TAXR//15, :92F::GRSS//EUR0,41
27.04.2022 C930844-08144501 AKTUALIZACJA Dywidenda DE000A0KD0F7      24.05.2022 25.05.2022 26.05.2022       30.05.2022   92A::TAXR//26,375 :92F::GRSS//EUR0,75
27.04.2022 US131821966 NOWY Dywidenda IE00BZ12WP82      01.06.2022 02.06.2022 03.06.2022       17.06.2022   :92A::TAXR//25, :92F::GRSS//USD1,17
27.04.2022 C919519-38655701 AKTUALIZACJA Dywidenda IT0003865570      20.05.2022 23.05.2022 24.05.2022       25.05.2022   :92A::TAXR//0, :92K::GRSS//EUR0,055
27.04.2022 C916903-09970350 AKTUALIZACJA Dywidenda SE0010048884      26.04.2022 27.04.2022 28.04.2022       03.05.2022   :92A::TAXR//30, :92F::GRSS//SEK1,3
27.04.2022 C912956-10768330 AKTUALIZACJA Dywidenda NO0010161896      26.04.2022 27.04.2022 28.04.2022       05.05.2022   :92A::TAXR//25, :92F::GRSS//NOK9,75
27.04.2022 C908580-10740490 AKTUALIZACJA Dywidenda SE0015658109      20.10.2022 21.10.2022 24.10.2022       27.10.2022   :92A::TAXR//30, :92F::GRSS//SEK1,5
27.04.2022 C919267-10114421 AKTUALIZACJA Dywidenda IT0005244402      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//26, :92F::GRSS//EUR0,679
27.04.2022 FI2022089491 NOWY Dywidenda FI4000414800      28.04.2022 29.04.2022 02.05.2022       11.05.2022   :92A::TAXR//35, :92F::GRSS//EUR0,7595
27.04.2022 EFX2201685180002
C913480-22341491
AKTUALIZACJA Dywidenda FR0010208488      22.04.2022 25.04.2022 26.04.2022       27.04.2022   :92A::TAXR//25, :92F::GRSS//EUR0,85
27.04.2022 C918527-08250971
PT00000000063382
AKTUALIZACJA Dywidenda ES0127797019      26.04.2022 27.04.2022 28.04.2022       29.04.2022   92A::TAXR//19, :92F::GRSS//EUR0,0729
26.04.2022 PL22DVCA0035 NOWY Dywidenda PLXTRDM00011       04.05.2022 05.05.2022       16.05.2022   1,50 PLN
26.04.2022 C934172-08468671 AKTUALIZACJA Dywidenda DE000A1K0235      31.05.2022 01.06.2022 02.06.2022       03.06.2022   :92A::TAXR//26,375 :92F::GRSS//EUR0,16
26.04.2022 UK600147829Y2022 AKTUALIZACJA Dywidenda GB00B1XZS820    https://www.angloamerican.com/investors/dividend-information/announcem 16.03.2022 17.03.2022 18.03.2022   31.03.2022 12:00   26.04.2022   :92A::TAXR//0, :92F::GRSS//USD1,68
26.04.2022 C934760-45044771 NOWY Dywidenda AT0000APOST4      03.05.2022 04.05.2022 04.05.2022       05.05.2022   :92A::TAXR//27,5 :92F::GRSS//EUR1,9
26.04.2022 C915155-30962080 AKTUALIZACJA Dywidenda NO0003096208      23.05.2022 24.05.2022 25.05.2022       02.06.2022   :92A::TAXR//25, :92F::GRSS//NOK2,5
26.04.2022 C914313-08154710 AKTUALIZACJA Dywidenda NO0010073489      25.05.2022 26.05.2022 27.05.2022       09.06.2022   :92A::TAXR//25, :92F::GRSS//NOK4,5
26.04.2022 C921187-12777001
EFX2201728005002
AKTUALIZACJA Dywidenda FR0000127771     25.04.2022 26.04.2022 27.04.2022       28.04.2022   :92A::TAXR//25, :92F::GRSS//EUR0,25
26.04.2022 C909128-07709561
EFX2201728319002
AKTUALIZACJA Dywidenda FR0000121014      25.04.2022 26.04.2022 27.04.2022       28.04.2022   :92A::TAXR//25, :92F::GRSS//EUR7,
26.04.2022 C911121-00650251
EFX2201705298002
AKTUALIZACJA Dywidenda FR0000125486     25.04.2022 26.04.2022 27.04.2022       28.04.2022   92A::TAXR//25,  92F::GRSS//EUR2,25
26.04.2022 C909064-10740490 AKTUALIZACJA Dywidenda SE0015658109      25.04.2022 26.04.2022 27.04.2022       02.05.2022   :92A::TAXR//30, :92F::GRSS//SEK1,5
26.04.2022 UK600149497Y2022 AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corpor
ate/investors/information-for-share
holders/dividends.html
11.05.2022 12.05.2022 13.05.2022       24.06.2022   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 :35B:ISIN GB0007980591 BP PLC    (LO)
:92K::ADEX//UKWN
:98A::PAYD//20220624
70E::ADTX//PLEASE NOTE THAT DIVIDEND WILL BE DECLARED IN USD BUT PAYABLE IN GBP..
STAMP DUTY WILL BE CHARGED AT 0.5
PCT.  COMMISSION WILL BE CHARGED AT
1.0 PCT (WITH A MINIMUM OF GBP
2.50).
 
26.04.2022 C914172-09950491 NOWY Dywidenda BE0974320526        02.05.2022 03.05.2022       04.05.2022   :92A::TAXR//30, :92F::NETT//EUR0,385
25.04.2022 C909128-07709561
EFX2201728319002
AKTUALIZACJA Dywidenda FR0000121014      25.04.2022 26.04.2022 27.04.2022       28.04.2022   :92A::TAXR//25, :92F::GRSS//EUR7,
25.04.2022 C921187-12777001
EFX2201728005002
AKTUALIZACJA Dywidenda FR0000127771     25.04.2022 26.04.2022 27.04.2022       28.04.2022   :92A::TAXR//25, :92F::GRSS//EUR0,25
25.04.2022 C916979-09566971 AKTUALIZACJA Dywidenda NL0011832811      19.04.2022 20.04.2022 21.04.2022       28.04.2022   :92A::TAXR//15, :92F::GRSS//EUR0,1
25.04.2022 EFX2201685180002
C913480-22341491
AKTUALIZACJA Dywidenda FR0010208488      22.04.2022 25.04.2022 26.04.2022       27.04.2022   :92A::TAXR//25, :92F::GRSS//EUR0,85
25.04.2022 C916979-09566971 WYCOFANIE Dywidenda NL0011832811      19.04.2022 20.04.2022 21.04.2022       28.04.2022   :92A::TAXR//15, :92F::GRSS//EUR0,1
25.04.2022 UK600150310Y2022 NOWY Dywidenda reinwest GB0007188757      10.08.2022 11.08.2022 12.08.2022   31.08.2022 12:00   22.09.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50).
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
25.04.2022 C934172-08468671 NOWY Dywidenda DE000A1K0235        01.06.2022 NIEZNANY       03.06.2022   :92A::TAXR//26,375 :92F::GRSS//EUR0,16
22.04.2022 C934041-00679991 NOWY Dywidenda PTJMT0AE0001      13.05.2022 16.05.2022 17.05.2022       18.05.2022   :92A::TAXR//35, :92F::GRSS//EUR0,785
22.04.2022 C914236-09772981 AKTUALIZACJA Dywidenda IT0005239360      18.04.2022 19.04.2022 20.04.2022       22.04.2022   :92A::TAXR//26, :92F::GRSS//EUR0,538
22.04.2022 C912564-01905960 AKTUALIZACJA Dywidenda SE0000190126      21.04.2022 22.04.2022 25.04.2022       28.04.2022   :92A::TAXR//30, :92F::GRSS//SEK6,75
22.04.2022 C919830-09243280 AKTUALIZACJA Dywidenda IE00BTN1Y115      23.03.2022 24.03.2022 25.03.2022       22.04.2022   :92A::TAXR//25, :92F::GRSS//USD0,63
22.04.2022 C910769-10498051 AKTUALIZACJA fuzja FI4000414800        Nieznany NIEZNANY       04.07.2022   :13A::CAON//001 :22F::CAOP//SECU :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN FI4000414800 BILOT OYJ (HE)
:22H::CRDB//CRED :35B:UNKNOWN
:92D::NEWO//0,726/1,
:98A::EFFD//20220704
:98B::XDTE//UKWN
:98C::MEET//20220420000000
:70G::WEBB//https://bilot.group/investors/
THE BOARD OF DIRECTORS OF BILOT CORPORATION AND VINCIT PLC HAVE SIGNED A COMBINATION AGREEMENT. THE MERGER IS SUBJECT TO APPROVAL OF 2/3 MAJORITY VOTES AT GENERAL MEETINGS IN BOTH COMPANIES. IMPLIMENTATION IS EXPECTED TO TAKE
PLACE IN JULY 2022.
21.04.2022 PL22DVCA0034 NOWY Dywidenda PLALMTL00023       27.04.2022 28.04.2022       27.07.2027   6,80 PLN
21.04.2022 UK600146919Y2021 AKTUALIZACJA Dywidenda reinwest GB0007188757    https://data.fca.org.uk/artefacts/NSM/RNS/4280244.html 09.03.2022 10.03.2022 11.03.2022   28.03.2022 12:00   21.04.2022   :92A::TAXR//0, :92F::GRSS//GBP3,5232
21.04.2022 US130794951 NOWY Dywidenda IE00BLS09M33      20.04.2022 21.04.2022 22.04.2022       06.05.2022   :92A::TAXR//0, :92F::GRSS//USD0,21
21.04.2022 C923977-05278601 AKTUALIZACJA Dywidenda IT0004965148     20.05.2022 23.05.2022 24.05.2022       25.05.2022   :92A::TAXR//26, :92F::GRSS//EUR0,6
21.04.2022 EFX2201689638002 AKTUALIZACJA Dywidenda NL0000235190      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//15, :92F::GRSS//EUR1,5
21.04.2022 EFF2201666717002 AKTUALIZACJA Dywidenda LU0088087324      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//15, :92F::GRSS//EUR0,5
21.04.2022 C919601-08427520 AKTUALIZACJA Dywidenda CH0126881561      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//35, :92F::GRSS//CHF5,9
21.04.2022 C921605-08175400 AKTUALIZACJA Dywidenda CH0030170408      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//35, :92F::GRSS//CHF12,5
21.04.2022 C912022-09140970 AKTUALIZACJA Dywidenda NO0010716582     07.04.2022 08.04.2022 11.04.2022       21.04.2022   :92F::GRSS//NOK0,2 :92A::TAXR//25,
21.04.2022 UK600147872Y2022 AKTUALIZACJA Dywidenda GB00BJ1F4N75     09.03.2022 10.03.2022 11.03.2022       21.04.2022   :92A::TAXR//0, :92F::GRSS//GBP0,155
21.04.2022 UK600149497Y2022 AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corpor
ate/investors/information-for-share
holders/dividends.html
11.05.2022 12.05.2022 13.05.2022       24.06.2022   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 :35B:ISIN GB0007980591 BP PLC    (LO)
:92K::ADEX//UKWN
:98A::PAYD//20220624
70E::ADTX//PLEASE NOTE THAT DIVIDEND WILL BE DECLARED IN USD BUT PAYABLE IN GBP..
STAMP DUTY WILL BE CHARGED AT 0.5
PCT.  COMMISSION WILL BE CHARGED AT
1.0 PCT (WITH A MINIMUM OF GBP
2.50).
 
20.04.2022 C933248-01857131 NOWY Dywidenda DE0005800601      01.06.2022 02.06.2022 03.06.2022       07.06.2022   :92A::TAXR//26,375 :92F::GRSS//EUR0,35
20.04.2022 ENX2201583431002 AKTUALIZACJA Dywidenda NL0011832811      19.04.2022 20.04.2022 21.04.2022       28.04.2022   :92A::TAXR//15, :92F::GRSS//EUR0,19
20.04.2022 UK600147872Y2022 AKTUALIZACJA Dywidenda GB00BJ1F4N75     09.03.2022 10.03.2022 11.03.2022       21.04.2022   :92A::TAXR//0, :92F::GRSS//GBP0,155
20.04.2022 C932634-12255150 AKTUALIZACJA Dywidenda CH0012255151        27.05.2022 30.05.2022       31.05.2022   :92A::TAXR//35, :92F::GRSS//CHF5,5
20.04.2022 PL22DVCA0033 NOWY Dywidenda ES0113900J37       28.04.2022 29.04.2022       02.05.2022   0,0515 EUR
20.04.2022 PL22DVCA0032 NOWY Dywidenda PLMVGMS00011       25.04.2022 26.04.2022       04.05.2022   1,00 PLN
20.04.2022 C918377-10139370 AKTUALIZACJA Dywidenda CH0418792922      15.04.2022 18.04.2022 19.04.2022       20.04.2022   :92A::TAXR//35, :92F::GRSS//CHF2,9
20.04.2022 C916979-09566971 AKTUALIZACJA Dywidenda NL0011832811      19.04.2022 20.04.2022 21.04.2022       28.04.2022   :92A::TAXR//15, :92F::GRSS//EUR0,1
20.04.2022 C925300-10244700 AKTUALIZACJA Dywidenda CH0102484968      13.04.2022 14.04.2022 19.04.2022       20.04.2022   :92A::TAXR//0, :92F::GRSS//CHF1,1
20.04.2022 C924749-10244700 AKTUALIZACJA Dywidenda CH0102484968      13.04.2022 14.04.2022 19.04.2022       20.04.2022   :92A::TAXR//35, :92F::GRSS//CHF1,5
20.04.2022 UK600149497Y2022 AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corpor
ate/investors/information-for-share
holders/dividends.html
11.05.2022 12.05.2022 13.05.2022       24.06.2022   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 :35B:ISIN GB0007980591 BP PLC    (LO)
:92K::ADEX//UKWN
:98A::PAYD//20220624
70E::ADTX//PLEASE NOTE THAT DIVIDEND WILL BE DECLARED IN USD BUT PAYABLE IN GBP..
STAMP DUTY WILL BE CHARGED AT 0.5
PCT.  COMMISSION WILL BE CHARGED AT
1.0 PCT (WITH A MINIMUM OF GBP
2.50).
 
19.04.2022 PL22DVCA0029 NOWY Dywidenda PLPCCRK00076       26.04.2022 27.04.2022       05.05.2022   13,23 PLN
19.04.2022 ENX2201583431002 AKTUALIZACJA Dywidenda NL0011832811      19.04.2022 20.04.2022 21.04.2022       28.04.2022   :92A::TAXR//15, :92F::GRSS//EUR0,1
19.04.2022 C932634-12255150 NOWY Dywidenda CH0012255151        27.05.2022 NIEZNANY       31.05.2022   :92A::TAXR//35, :92F::GRSS//CHF5,5
19.04.2022 EFF2201545753002 AKTUALIZACJA Dywidenda NL00150001Q9      18.04.2022 19.04.2022 20.04.2022       29.04.2022   :92A::TAXR//15, :92F::GRSS//EUR1,04
19.04.2022 EFF2201666717002 AKTUALIZACJA Dywidenda LU0088087324      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//15, :92F::GRSS//EUR0,5
19.04.2022 C919267-10114421 AKTUALIZACJA Dywidenda IT0005244402      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//26, :92F::GRSS//EUR0,679
19.04.2022 EFX2201689638002 AKTUALIZACJA Dywidenda NL0000235190      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//15, :92F::GRSS//EUR1,5
19.04.2022 C919601-08427520 AKTUALIZACJA Dywidenda CH0126881561      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//35, :92F::GRSS//CHF5,9
19.04.2022 C921605-08175400 AKTUALIZACJA Dywidenda CH0030170408      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//35, :92F::GRSS//CHF12,5
18.04.2022 UK600149491Y2022 AKTUALIZACJA Dywidenda reinwest GB0003718474   https://data.fca.org.uk/artefacts/N
SM/RNS/4313630.html
30.03.2022 31.03.2022 01.04.2022   20.04.2022 12:00   13.05.2022   13A::CAON//001,:22F::CAOP//CASH
:11A::OPTN//GBP,:17B::DFLT//Y, 16R:CASHMOVE, :22H::CRDB//CRED, 92A::TAXR//0, :92F::GRSS//GBP0,7, 13A::CAON//002,:22F::CAOP//SECU
:22F::DISF//CINL, :17B::DFLT//N, 22H::CRDB//CRED
:35B:ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
:92K::ADEX//UKWN,:98A::PAYD//20220518, 70E::ADTX//+++ 29/03/2022
PLEASE NOTE THAT PAYDATE FOR OPTION
002 (SECU) HAS BEEN AMENDED.
+++
STAMP DUTY WILL BE CHARGED AT 0.50
PCT. COMISSION WILL BE CHARGED AT
1.00 PCT.
15.04.2022 ATTEND00007001 AKTUALIZACJA wezwanie na sprzedaż akcji AT0000A21KS2   https://www.cpipg.com       ########### 25.05.2022 12:00 ########### Nieznany   :70E::OFFO//CPI PROPERTY GROUP S.A.
:90B::OFFR//ACTU/EUR23,
CONDITIONAL: YES
RESTRICTIONS: YES
.
OFFER INFO
PUBLIC TENDER OFFER BY CPI PROPERTY GROUP S.A. TO PURCHASE A FURTHER T OTAL OF 13.029.155 IMMOFINANZ SHARE S ADMITTED TO TRADING ON THE VIENNA STOCK EXCHANGE, OFFICIAL MARKET (P RIME MARKET) AND ON THE WARSAW STOC K EXCHANGE (MAIN MARKET) AT EUR 23 PER SHARE, CUM DIVIDEND FOR THE FIN ANCIAL YEAR 2021 (AND, FOR THE AVOI DANCE OF DOUBT, CUM DIVIDEND REGARD ING ANY FURTHER DIVIDEND DECLARED B Y THE TARGET COMPANY AFTER THE ANNO UNCEMENT OF THE OFFER). SECURITIES TENDERED WILL BE CONVERT ED INTO SECOND LINE ISIN :70E::ADTX//(ISIN AT00 00A2UUN5), THE TENDERED LINE ISIN I S NOT TRADEABLE. THE OFFER DOCUMENT IS AVAILABLE ON THE WEBSITES OF THE BIDDER (HTTPS:/ /WWW.CPIPG.COM/), THE AUSTRIAN TAKE OVER COMMISSION  WWW.TAKEOVER.AT) A ND THE TARGET COMPANY (WWW.IMMOFINA NZ.COM).
IN TERMS OF RESTRICTION, PLEASE REF ER TO THE OFFER MEMORANDUM SECTION  7.4 this offer is not being made, directly or indirectly, in AUSTRALIA or JAPAN, USA
14.04.2022 PL22DVCA0028 NOWY Dywidenda PLKRK0000671         21.04.2022       28.04.2022   13,00 PLN
14.04.2022 PL22DVCA0027 NOWY Dywidenda PLKRK0000010       20.04.2022 21.04.2022       28.04.2022    
14.04.2022 PL22DVCA0026 NOWY Dywidenda PLMRVDV00011       19.04.2022 20.04.2022       27.04.2022   1,14 PLN
14.04.2022 US130893551 AKTUALIZACJA Dywidenda NL00150001Q9      18.04.2022 19.04.2022 20.04.2022       29.04.2022   :92A::TAXR//15, :92F::GRSS//EUR1,04
14.04.2022 C919601-08427520 AKTUALIZACJA Dywidenda CH0126881561      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//35, :92F::GRSS//CHF5,9
14.04.2022 C911121-00650251
EFX2201705298002
AKTUALIZACJA Dywidenda FR0000125486     25.04.2022 26.04.2022 27.04.2022       28.04.2022   92A::TAXR//25,  92F::GRSS//EUR2,25
14.04.2022 C925300-10244700 NOWY Dywidenda CH0102484968      13.04.2022 14.04.2022 19.04.2022       20.04.2022   :92A::TAXR//0, :92F::GRSS//CHF1,1
14.04.2022 C921090-09661550 NOWY Dywidenda IE00BY7QL619      17.03.2022 18.03.2022 21.03.2022       14.04.2022   :92A::TAXR//25, :92F::GRSS//USD0,35
14.04.2022 C918377-10139370 AKTUALIZACJA Dywidenda CH0418792922      15.04.2022 18.04.2022 19.04.2022       20.04.2022   :92A::TAXR//35, :92F::GRSS//CHF2,9
14.04.2022 C924749-10244700 NOWY Dywidenda CH0102484968      13.04.2022 14.04.2022 19.04.2022       20.04.2022   :92A::TAXR//35, :92F::GRSS//CHF1,5
14.04.2022 C910330-09171720
US130483395
AKTUALIZACJA Dywidenda CH0244767585      11.04.2022 12.04.2022 13.04.2022       14.04.2022   92A::TAXR//35, :92F::GRSS//CHF0,232712
 
14.04.2022 C910365-09171720 AKTUALIZACJA Dywidenda CH0244767585      11.04.2022 12.04.2022 13.04.2022       14.04.2022   :92A::TAXR//0, :92F::GRSS//USD0,25
14.04.2022 ATTEND00007001 AKTUALIZACJA wezwanie na sprzedaż akcji AT0000A21KS2   https://www.cpipg.com       ########### 25.05.2022 12:00 ########### Nieznany   :70E::OFFO//CPI PROPERTY GROUP S.A.
:90B::OFFR//ACTU/EUR23,
CONDITIONAL: YES
RESTRICTIONS: YES
.
OFFER INFO
PUBLIC TENDER OFFER BY CPI PROPERTY GROUP S.A. TO PURCHASE A FURTHER T OTAL OF 13.029.155 IMMOFINANZ SHARE S ADMITTED TO TRADING ON THE VIENNA STOCK EXCHANGE, OFFICIAL MARKET (P RIME MARKET) AND ON THE WARSAW STOC K EXCHANGE (MAIN MARKET) AT EUR 23 PER SHARE, CUM DIVIDEND FOR THE FIN ANCIAL YEAR 2021 (AND, FOR THE AVOI DANCE OF DOUBT, CUM DIVIDEND REGARD ING ANY FURTHER DIVIDEND DECLARED B Y THE TARGET COMPANY AFTER THE ANNO UNCEMENT OF THE OFFER). SECURITIES TENDERED WILL BE CONVERT ED INTO SECOND LINE ISIN :70E::ADTX//(ISIN AT00 00A2UUN5), THE TENDERED LINE ISIN I S NOT TRADEABLE. THE OFFER DOCUMENT IS AVAILABLE ON THE WEBSITES OF THE BIDDER (HTTPS:/ /WWW.CPIPG.COM/), THE AUSTRIAN TAKE OVER COMMISSION  WWW.TAKEOVER.AT) A ND THE TARGET COMPANY (WWW.IMMOFINA NZ.COM).
IN TERMS OF RESTRICTION, PLEASE REF ER TO THE OFFER MEMORANDUM SECTION  7.4 this offer is not being made, directly or indirectly, in AUSTRALIA or JAPAN, USA
13.04.2022 PL22DVCA0025 NOWY Dywidenda PLRBSNE00015       23.06.2022 24.06.2022       30.06.2022   0,10 PLN
13.04.2022 PL22DVCA0023 NOWY Dywidenda PLPTGMG00013       21.04.2022 22.04.2022       02.05.2022   0,60 PLN
13.04.2022 UK600150139Y2022 NOWY Dywidenda GB00BLGZ9862    https://www.londonstockexchange.com/news-article/TSCO/preliminary-results-2021-22/15410512 18.05.2022 19.05.2022 20.05.2022   03.06.2022 12:00   24.06.2022   :92A::TAXR//0, :92F::GRSS//GBP0,077
13.04.2022 C930886-22355671 NOWY Dywidenda FR0010242511      17.05.2022 18.05.2022 19.05.2022       13.06.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:92F::GRSS//EUR0,28
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN FR0010242511 ELECTRICITE DE FRANCE  (PA)
:92K::NEWO//UKWN
:90E::PRPP//UKWN
13.04.2022 C931552-07742681 NOWY Dywidenda w akcjach FR0000120578      05.05.2022 06.05.2022 09.05.2022       Nieznany   :22H::CRDB//CRED :35B:UNKNOWN
:92K::ADEX//UKWN
EXPECTED PAYDATE: 10/05/2022
13.04.2022 C923682-14787240 AKTUALIZACJA Dywidenda IE00B4BNMY34     12.04.2022 13.04.2022 14.04.2022       13.05.2022   92A::TAXR//25, 92F::GRSS//USD0,97
13.04.2022 C909639-00874350 AKTUALIZACJA Dywidenda SE0000115446      06.04.2022 07.04.2022 08.04.2022       13.04.2022   :92A::TAXR//30, :92F::GRSS//SEK13,
13.04.2022 C915294-21369501 AKTUALIZACJA Dywidenda CH0038863350      08.04.2022 11.04.2022 12.04.2022       13.04.2022   :92A::TAXR//35, :92F::GRSS//CHF2,8
13.04.2022 C910706-09577910 AKTUALIZACJA Dywidenda DK0060094928      08.04.2022 11.04.2022 12.04.2022       13.04.2022   :92A::TAXR//27, :92F::GRSS//DKK12,5
13.04.2022 C920866-63230501 AKTUALIZACJA Dywidenda AT0000730007      08.04.2022 11.04.2022 12.04.2022       13.04.2022   :92A::TAXR//27,5 :92F::GRSS//EUR1,65
13.04.2022 UK600149497Y2022 AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corpor
ate/investors/information-for-share
holders/dividends.html
11.05.2022 12.05.2022 13.05.2022       24.06.2022   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
:35B:ISIN GB0007980591
BP PLC    (LO)
:92K::ADEX//UKWN
:98A::PAYD//20220624
70E::ADTX//PLEASE NOTE THAT DIVIDEND WILL BE DECLARED IN USD BUT PAYABLE IN GBP..
STAMP DUTY WILL BE CHARGED AT 0.5
PCT.  COMMISSION WILL BE CHARGED AT
1.0 PCT (WITH A MINIMUM OF GBP
2.50).
 
12.04.2022 C919569-01886551 NOWY Dywidenda DE0005557508      07.04.2022 08.04.2022 11.04.2022       12.04.2022   :92A::TAXR//26,375 :92F::GRSS//EUR0,64
12.04.2022 US130487123 NOWY Dywidenda CH0244767585      11.04.2022 12.04.2022 13.04.2022       14.04.2022   :92A::TAXR//0, :92F::GRSS//USD0,25
11.04.2022 C910769-10498051 AKTUALIZACJA fuzja FI4000414800        Nieznany NIEZNANY       Nieznany   :13A::CAON//001 :22F::CAOP//SECU :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN FI4000414800 BILOT OYJ (HE)
:22H::CRDB//CRED :35B:UNKNOWN
:92D::NEWO//0,726/1,
THE BOARD OF DIRECTORS OF BILOT CORPORATION AND VINCIT PLC HAVE SIGNED A COMBINATION AGREEMENT. THE MERGER IS SUBJECT TO APPROVAL OF 2/3 MAJORITY VOTES AT GENERAL MEETINGS IN BOTH COMPANIES. IMPLIMENTATION IS EXPECTED TO TAKE
PLACE IN JULY 2022.
11.04.2022 C922040-01902510 AKTUALIZACJA Dywidenda CH0000816824      06.04.2022 07.04.2022 08.04.2022       11.04.2022   :92A::TAXR//35, :92F::GRSS//CHF0,35
08.04.2022 ENX2201689560002 NOWY Dywidenda NL0000009538        12.05.2022 13.05.2022   03.06.2022 11:00   08.06.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:92F::GRSS//EUR0,85
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN NL0000009538 PHILIPS KON. -CF (AS)
:92K::NEWO//UKWN
08.04.2022 ENX2201688925002 NOWY Dywidenda NL0010773842        23.05.2022 24.05.2022   08.06.2022 12:00   15.06.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN NL0015000US9 NN GROUP NV RIGHT EX 230522 (AS)
:92F::GRSS//EUR1,56
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN NL0015000US9 NN GROUP NV RIGHT EX 230522 (AS)
:22H::CRDB//CRED :35B:ISIN NL0010773842 NN GROUP NV (AS)
:92K::NEWO//UKWN
08.04.2022 C921596-11075390 AKTUALIZACJA Dywidenda CH0011075394      07.04.2022 08.04.2022 11.04.2022       12.04.2022   :92A::TAXR//0, :92F::GRSS//CHF1,65
08.04.2022 EFX2201689638002 NOWY Dywidenda NL0000235190      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//15, :92F::GRSS//EUR1,5
07.04.2022 C923473-22355671 AKTUALIZACJA przyznanie praw FR0010242511 FR0014008WS3   18.03.2022 21.03.2022 22.03.2022       07.04.2022   22H::CRDB//CRED, 35B:ISIN FR0010242511
ELECTRICITE DE FRANCE  (PA), 92D::NEWO//2,/13,
:92D::NEWO//2,/13,
07.04.2022 UK600148486Y2022 AKTUALIZACJA reverse split GB0002162385        16.05.2022         16.05.2022   :22H::CRDB//DEBT :35B:ISIN GB0002162385 AVIVA PLC  (LO)
:22H::CRDB//CRED :35B:ISIN GB00BPQY8M80 AVIVA PLC (LO)
:92D::NEWO//76,/100,
:70E::ADTX//+++ REVERSE STOCK SPLIT +++
SUBJECT TO APPROVAL AT A GENERAL MEETING TO BE HELD, IT IS PROPOSED THAT THE B SHARE SCHEME WILL BE ACCOMPANIED BY A SHARE
CONSOLIDATION. THE B SHARES WILL BE ISSUED TO HOLDERS PRO RATA, ON THE BASIS OF 1 NEW B SHARE OF APPROXIMATELY GBP1 FOR EACH
:70E::ADTX//ORDINARY SHARE HELD. A CIRCULAR IS EXPECTED TO BE PUBLISHED ON OR AROUND 4 APR 2022.
12.04.2022 PL22DVCA0020 NOWY Dywidenda PLPCCEX00010       20.04.2022 21.04.2022       19.07.2022   0.02 PLN
12.04.2022 PL22DVCA0017 NOWY Dywidenda PLPCCEX00010       20.04.2022 21.04.2022       28.04.2022   0.10 PLN
12.04.2022 C918527-08250971 AKTUALIZACJA Dywidenda ES0127797019      26.04.2022 27.04.2022 28.04.2022       29.04.2022   92A::TAXR//19, :92F::GRSS//EUR0,0729
12.04.2022 C910330-09171720 AKTUALIZACJA Dywidenda CH0244767585      11.04.2022 12.04.2022 13.04.2022       14.04.2022   92A::TAXR//35,
:92F::GRSS//CHF0,232712
 
12.04.2022 C925852-09340601 NOWY Dywidenda DE000WAF3001     05.05.2022 06.05.2022 09.05.2022       10.05.2022   92A::TAXR//26,375
:92F::GRSS//EUR3
12.04.2022 C930844-08144501 NOWY Dywidenda DE000A0KD0F7      24.05.2022 25.05.2022 26.05.2022       27.05.2022   92A::TAXR//26,375
:92F::GRSS//EUR0,75
12.04.2022 C930842-08626561 NOWY Dywidenda DE000A1PHFF7     24.05.2022 25.05.2022 26.05.2022       30.05.2022   92A::TAXR//26,375
:92F::GRSS//EUR0,7
12.04.2022 C930812-07744791 NOWY Dywidenda ES0178430E18      15.12.2022 16.12.2022 17.12.2022       18.12.2022   :92A::TAXR//19, :92F::GRSS//EUR0,15
12.04.2022 C909065-08731981 NOWY Dywidenda FI0009800551     29.04.2022 02.05.2022 03.05.2022       10.05.2022   92A::TAXR//35, :92F::GRSS//EUR1,28
12.04.2022 C915294-21369501 AKTUALIZACJA Dywidenda CH0038863350      08.04.2022 11.04.2022 12.04.2022       13.04.2022   :92A::TAXR//35, :92F::GRSS//CHF2,8
12.04.2022 C910706-09577910 AKTUALIZACJA Dywidenda DK0060094928      08.04.2022 11.04.2022 12.04.2022       13.04.2022   :92A::TAXR//27, :92F::GRSS//DKK12,5
12.04.2022 C920866-63230501 AKTUALIZACJA Dywidenda AT0000730007      08.04.2022 11.04.2022 12.04.2022       13.04.2022   :92A::TAXR//27,5 :92F::GRSS//EUR1,65
28.04.2022 C912564-01905960 NOWY Dywidenda SE0000190126      21.04.2022 22.04.2022 25.04.2022       28.04.2022   :92A::TAXR//30, :92F::GRSS//SEK6,75
27.04.2022 UK600150032Y2022 AKTUALIZACJA Dywidenda reinwest GB0009252882    https://www.gsk.com/en-gb/investors
/shareholder-information/dividend-c
alendar/
18.05.2022 19.05.2022 20.05.2022   15.06.2022 12:00   01.07.2022   13A::CAON//001, :22F::CAOP//CASH
:11A::OPTN//GBP ,:17B::DFLT//Y, 22H::CRDB//CRED,::92A::TAXR//0, :92A::WITL//0,
:92K::GRSS//UKWN, 13A::CAON//002
:22F::CAOP//SECU, :22F::DISF//CINL
:17B::DFLT//N, 35B:ISIN GB0009252882
GLAXOSMITHKLINE (LO)
:92K::ADEX//UKWN, :16R:ADDINFO
:70E::ADTX//+++ 11/04/2022
PLEASE NOTE THAT DEADLINE HAS BEEN
ANNOUNCED.
+++
STAMP DUTY WILL BE CHARGED AT 0.5
PCT.  COMMISSION WILL BE CHARGED AT
0.5 PCT.
 
11.04.2022 PL22EXRI0006 NOWY Wykonanie prawa poboru PLINVNT00086 PLINVNT00094         UKWN UKWN   UKWN   2:1; cena emisyjna 0,20 PLN; max. wielkość emisji 44 425 600
11.04.2022 PL22RHDI0009 NOWY Rejestracja praw poboru PLINVNT00011 PLINVNT00086     11.04.2022 12.04.2022       13.04.2022   1:1
11.04.2022 PL22PARI0095 NOWY Asymilacja PLPLSEP00013 PLPLSEP00120       11.04.2022       12.04.2022   1:1
08.04.2022 PL22DVCA0016 NOWY Dywidenda PLROPCE00017       14.04.2022 19.04.2022       26.04.2022   1,30 PLN
08.04.2022 C918473-07708171 AKTUALIZACJA Dywidenda DE0007164600      18.05.2022 19.05.2022 20.05.2022       23.05.2022   92A::TAXR//26,375
:92F::GRSS//EUR2,45
08.04.2022 C930535-09665501 NOWY Dywidenda DE000UNSE018     13.05.2022 16.05.2022 17.05.2022       23.05.2022   92A::TAXR//26,375
:92F::GRSS//EUR0,07
08.04.2022 C912022-09140970 AKTUALIZACJA Dywidenda NO0010716582     07.04.2022 08.04.2022 11.04.2022       21.04.2022   :92F::GRSS//NOK0,2
:92A::TAXR//25,
08.04.2022 C914625-88650771 AKTUALIZACJA Dywidenda NL0006237562      13.05.2022 16.05.2022 17.05.2022       19.05.2022   :92A::TAXR//15, :92F::GRSS//EUR0,6
08.04.2022  C913136-11075390 AKTUALIZACJA Dywidenda CH0011075394      07.04.2022 08.04.2022 11.04.2022       12.04.2022   92A::TAXR//35,
:92F::GRSS//CHF20,35
08.04.2022 C930165-11056801 NOWY Dywidenda DE000WCH8881      20.05.2022 23.05.2022 24.05.2022       25.05.2022   92A::TAXR//26,375
:92F::GRSS//EUR8,
08.04.2022 C917002-91499301 AKTUALIZACJA Dywidenda LU0088087324      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//15, :92F::GRSS//EUR0,5
08.04.2022 C913480-22341491 AKTUALIZACJA Dywidenda FR0010208488      22.04.2022 25.04.2022 26.04.2022       27.04.2022   :92A::TAXR//25, :92F::GRSS//EUR0,85
08.04.2022 UK600148245Y2022 AKTUALIZACJA Dywidenda reinwest GB0008706128    https://www.londonstockexchange.com/news-article/LLOY/2021-full-year-results/15340926 06.04.2022 07.04.2022 08.04.2022   26.04.2022 12:00   CASH 19.05.2022
SECU 24.05.2022
  :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0133
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1 PCT. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
08.04.2022 UK600148483Y2022 NOWY Dywidenda reinwest GB0002162385   https://otp.tools.investis.com/gene
ric/regulatory-story.aspx?newsid=15
55245&cid=759
06.04.2022 07.04.2022 08.04.2022   26.04.2022 12:00   19.05.2022   13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y, 92A::TAXR//0,
:92A::WITL//0, :92F::GRSS//GBP0,147
13A::CAON//002, :22F::CAOP//SECU
:22F::DISF//CINL, :17B::DFLT//N, 22H::CRDB//CRED, :35B:ISIN GB0002162385
AVIVA PLC  (LO), :92K::ADEX//UKWN
:98A::PAYD//20220519, :16S:SECMOVE
:16S:CAOPTN, :16R:ADDINFO
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT
0.75 PCT (WITH A MINIMUM OF GBP
2.50).
08.04.2022 UK600148237Y2022 AKTUALIZACJA Dywidenda reinwest GB00B1YKG049    https://tools.euroland.com/tools/Pressreleases/GetPressRelease/?ID=4045632&lang=en-GB&companycode=uk-ipf&v= 06.04.2022 07.04.2022 08.04.2022       06.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92F::GRSS//GBP0,058
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B1YKG049 INTERNATIONAL PERSONAL FINAN (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 4.99).
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
08.04.2022 UK600143751Y2021 AKTUALIZACJA capital distribution GB0002162385        Nieznany 13.05.2022       Nieznany   92A::TAXR//0,
:92A::WITL//0,
:92F::GRSS//GBP1,0169
08.04.2022 CA000005472889 AKTUALIZACJA Dywidenda IE00BF0L3536      30.03.2022 31.03.2022 01.04.2022       13.05.2022   :92A::TAXR//25, :92F::GRSS//EUR0,045
08.04.2022 C909639-00874350 AKTUALIZACJA Dywidenda SE0000115446      06.04.2022 07.04.2022 08.04.2022       13.04.2022   :92A::TAXR//30, :92F::GRSS//SEK13,
08.04.2022 C922040-01902510 AKTUALIZACJA Dywidenda CH0000816824      06.04.2022 07.04.2022 08.04.2022       11.04.2022   :92A::TAXR//35, :92F::GRSS//CHF0,35
07.04.2022 PL22DVCA0015 NOWY Dywidenda PLBSK0000017       13.04.2022 15.04.2022       04.05.2022   5,30 PLN
06.04.2022 C912403-10726500 AKTUALIZACJA Dywidenda DK0061539921      05.04.2022 06.04.2022 07.04.2022       08.04.2022   :92A::TAXR//27, :92F::GRSS//DKK0,37
06.04.2022 C929875-08015331 NOWY Dywidenda DE0007856023      19.05.2022 20.05.2022 23.05.2022       24.05.2022   :92A::TAXR//26,375 :92F::GRSS//EUR0,15
06.04.2022 C910703-50238171 WYCOFANIE Dywidenda AT0000606306      04.04.2022 05.04.2022 06.04.2022       07.04.2022   :92A::TAXR//27,5 :92F::GRSS//EUR1,15
06.04.2022 DE0230369331E001
C925116-01980271
AKTUALIZACJA Dywidenda DE0005439004     30.03.2022 02.05.2022 03.05.2022       04.05.2022   92A::TAXR//26,375, 92F::GRSS//EUR2,5
06.04.2022 C910700-07733970 AKTUALIZACJA Dywidenda SE0000242455      30.03.2022 31.03.2022 01.04.2022       06.04.2022   :92A::TAXR//30, :92F::GRSS//SEK11,25
06.04.2022 C909513-10815800 AKTUALIZACJA Dywidenda SE0016589188     30.03.2022 31.03.2022 01.04.2022       06.04.2022   92A::TAXR//30, :92F::GRSS//SEK4,6
05.04.2022 UK600148245Y2022 AKTUALIZACJA Dywidenda reinwest GB0008706128    https://www.londonstockexchange.com/news-article/LLOY/2021-full-year-results/15340926 06.04.2022 07.04.2022 08.04.2022   26.04.2022 12:00   CASH 19.05.2022
SECU 24.05.2022
  :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0133
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1 PCT. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
05.04.2022 UK600148201Y2022 AKTUALIZACJA Dywidenda reinwest GB0031348658    https://otp.tools.investis.com/clients/uk/barclays1/rns/regulatory-story.aspx?cid=68&newsid=1553099 02.03.2022 03.03.2022 04.03.2022   17.03.2022 12:00   05.04.2022   :92A::TAXR//0, :92F::GRSS//GBP0,04
05.04.2022 C908718-07745361 AKTUALIZACJA Dywidenda DE0005140008      19.05.2022 20.05.2022 23.05.2022       24.05.2022   :92A::TAXR//26,375 :92F::GRSS//EUR0,2
05.04.2022 C921596-11075390 NOWY Dywidenda CH0011075394      07.04.2022 08.04.2022 11.04.2022       12.04.2022   :92A::TAXR//0, :92F::GRSS//CHF1,65
05.04.2022 C921596-07777771 NOWY Dywidenda CH0011075394      07.04.2022 08.04.2022 11.04.2022       12.04.2022   :92A::TAXR//0, :92F::GRSS//CHF1,65
05.04.2022 UK600149830Y2022 NOWY Dywidenda GB0009895292      10.08.2022 11.08.2022 12.08.2022       12.09.2022   :92A::TAXR//0, :92K::GRSS//UKWN
05.04.2022 C908040-00834280 AKTUALIZACJA Dywidenda SE0000108656      29.03.2022 30.03.2022 31.03.2022       05.04.2022   :92A::TAXR//30, :92F::GRSS//SEK1,25
03.04.2022 C913309-01820510 AKTUALIZACJA Dywidenda CH0008742519      31.03.2022 01.04.2022 04.04.2022       05.04.2022   :92A::TAXR//35, :92F::GRSS//CHF22,
04.04.2022 C910762-00749850 AKTUALIZACJA Dywidenda SE0000113250     29.03.2022 30.03.2022 31.03.2022       05.04.2022   92A::TAXR//30, :92F::GRSS//SEK10
04.04.2022 C928941-00840481 NOWY Dywidenda FR0000121667      27.05.2022 30.05.2022 31.05.2022       21.06.2022   :92A::TAXR//25, :92F::GRSS//EUR2,51
01.04.2022 DE0220330025K001 NOWY przyznanie praw DE0005785604  DE000A3MQQ17   13.05.2022 16.05.2022 17.05.2022       16.05.2022   :22H::CRDB//CRED :35B:ISIN DE000A3MQQ17 FRESENIUS SE CO K.RIGHT EX160522(FR
:92D::ADEX//1,/1,
01.04.2022 DE0220330099U001 NOWY Dywidenda DE0005785604  DE000A3MQQ17   13.05.2022 16.05.2022 17.05.2022   25.05.2022 16:00   13.06.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN DE000A3MQQ17 FRESENIUS SE CO K.RIGHT EX160522(FR
:22H::CRDB//CRED :92F::GRSS//EUR0,66
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN DE000A3MQQ17 FRESENIUS SE CO K.RIGHT EX160522(FR
:22H::CRDB//CRED :35B:ISIN DE0005785604 FRESENIUS SE   CO KGAA  (FR)
:92K::NEWO//UKWN
05.04.2022 PL21EXRI0004 AKTUALIZACJA Wykonanie prawa poboru PLSKTAN00051 PLSKTAN00069         06.04.2022 20.04.2022   29.04.2022   1:1.50; cena emisyjna 1,00 PLN; max. wielkość emisji 40 500 000
05.04.2022 UK600140328Y2021 WYCOFANIE Spin Off GB00B71N6K86    https://tools.euroland.com/tools/Pressreleases/GetPressRelease/?ID=3899648&lang=en-GB&companycode=ru-evr&
v=
14.02.2022 15.02.2022       07.04.2022   :22H::CRDB//CRED :35B:RU000A0B90N8
RASPADSKAYA PJSC (LO)
:92D::ADEX//0,425547/1,
+++UPDATE AS OF 14/03/2022+++
.
EVRAZ ANNOUNCES TODAY THAT IT SUSPENDS THE PROCESS OF THE DEMERGER OF ITS COAL ASSETS CONSOLIDATED UNDER PJSC
RASPADSKAYA (THE DEMERGER) INDEFINITELY AS THE COMPANY ANTICIPATES CLARIFICATION REGARDING REGULATORY RESTRICTIONS,BOTH FROM THE OFFICE OF FINANCIAL SANCTIONS IMPLEMENTATION (OFSI), HM TREASURY, FOLLOWING THE FINANCIAL SANCTIONS NOTICE ISSUED ON MARCH 10TH, 2022 AND FROM THE RUSSIAN AUTHORITIES ON THE SHAREHOLDER RIGHTS TO DISPOSE OF THE SHARES RECEIVED AS PART OF THEDEMERGER PROCESS.  MORE DETAILS WILL BE PROVIDED ONCE AVAILABLE.
.
+++END OF UPDATE+++

THE BOARD HAS GIVEN APPROVAL FOR THE COMPANY TO MOVE FORWARD WITH A POTENTIAL DEMERGER, TO ITS SHAREHOLDERS, OF ITS COAL BUSINESS
VIA A PRO RATA IN SPECIE DISTRIBUTION OF THE SHARES THE COMPANY DIRECTLY HOLDS IN PJSC RASPADSKAYA.
:70E::ADTX//.
FURTHER INFORMATION UPON RECEIPT.
05.04.2022 PL22PARI0094 NOWY Asymilacja PLBIOPL00013 PLBIOPL00039       06.04.2022       07.04.2022   1:1
05.04.2022 PL22DVCA0012 NOWY Dywidenda PLSTLEX00019       12.04.2022 13.04.2022       25.04.2022   0,24 PLN
05.04.2022 PL22DVCA0013 NOWY Dywidenda PLNWAI000017       11.04.2022 12.04.2022       19.04.2022   2,00 PLN
04.04.2022 C919267-10114421 AKTUALIZACJA Dywidenda IT0005244402      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//26, :92F::GRSS//EUR0,679
04.04.2022 C928524-08454611 NOWY Dywidenda DE000KSAG888     12.05.2022 13.05.2022 16.05.2022       17.05.2022   92A::TAXR//26,375
:92F::GRSS//EUR0,2
04.04.2022 C914785-10310900 NOWY Dywidenda NO0010310956     08.06.2022 09.06.2022 10.06.2022       22.06.2022   92A::TAXR//25,
:92F::GRSS//NOK20,
04.04.2022 C928522-45337301 NOWY Dywidenda DE000PAH0038     15.05.2022 16.05.2022 17.05.2022       18.05.2022   92A::TAXR//26,375
:92F::GRSS//EUR2,56
04.04.2022 C928546-01987661 NOWY Dywidenda DE0005785604     15.05.2022 16.05.2022 17.05.2022       13.06.2022   92A::TAXR//26,375
:92F::GRSS//EUR0,26
04.04.2022 C892592-99993421 AKTUALIZACJA Dywidenda DE000ENAG999      12.05.2022 13.05.2022 16.05.2022       17.05.2022   92A::TAXR//26,375
:92A::WITL//0,
:92F::GRSS//EUR0,49
04.04.2022 C925638-07748551 AKTUALIZACJA Dywidenda DE0006047004       13.05.2022 16.05.2022       17.05.2022   92A::TAXR//26,375, 92F::GRSS//EUR2,4
04.04.2022 C928423-13096011 NOWY Dywidenda ES0130960018     04.07.2022 05.07.2022 06.07.2022       07.07.2022   92A::TAXR//19,
:92F::GRSS//EUR1,02
04.04.2022 C909513-10815800 AKTUALIZACJA Dywidenda SE0016589188     30.03.2022 31.03.2022 01.04.2022       06.04.2022   92A::TAXR//30,
:92F::GRSS//SEK4,6
04.04.2022 C909347-10815800 AKTUALIZACJA Dywidenda SE0016589188      28.09.2022 29.09.2022 30.09.2022       05.10.2022   :92A::TAXR//30, :92F::GRSS//SEK4,6
04.04.2022 C913309-01820510 AKTUALIZACJA Dywidenda CH0008742519      31.03.2022 01.04.2022 04.04.2022       05.04.2022   :92A::TAXR//35, :92F::GRSS//CHF22,
04.04.2022 C926196-01861870 AKTUALIZACJA Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corpor
ate/investors/information-for-share
holders/dividends.html
11.05.2022 12.05.2022 13.05.2022       24.06.2022   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
:35B:ISIN GB0007980591
BP PLC    (LO)
:92K::ADEX//UKWN
:98A::PAYD//20220624
70E::ADTX//PLEASE NOTE THAT DIVIDEND WILL BE DECLARED IN USD BUT PAYABLE IN GBP..
STAMP DUTY WILL BE CHARGED AT 0.5
PCT.  COMMISSION WILL BE CHARGED AT
1.0 PCT (WITH A MINIMUM OF GBP
2.50).
 
04.04.2022 C909651-00811360 NOWY Dywidenda SE0000106270     04.05.2022 05.05.2022 06.05.2022       11.05.2022   92A::TAXR//30, :92F::GRSS//SEK3,25
04.04.2022 C928006-08312750 NOWY Dywidenda NO0010365521     09.06.2022 10.06.2022 13.06.2022       17.06.2022   92A::TAXR//25,
:92F::GRSS//NOK3,
04.04.2022 C928037-09618651 NOWY Dywidenda DE0005785802     12.05.2022 13.05.2022 16.05.2022       17.05.2022   92A::TAXR//26,375
:92F::GRSS//EUR1,35
01.04.2022 C910700-07733970 AKTUALIZACJA Dywidenda SE0000242455      30.03.2022 31.03.2022 01.04.2022       06.04.2022   :92A::TAXR//30, :92F::GRSS//SEK11,25
01.04.2022 CA000005472889 AKTUALIZACJA Dywidenda IE00BF0L3536      30.03.2022 31.03.2022 01.04.2022       13.05.2022   :92A::TAXR//25, :92F::GRSS//EUR0,045
01.04.2022 C927506-10865760 AKTUALIZACJA Dywidenda SE0017160773     29.09.2022 30.09.2022 03.10.2022       06.10.2022   92A::TAXR//30,:92F::GRSS//SEK0,3
01.04.2022 C927998-10865760 NOWY Dywidenda SE0017160773     03.05.2022 04.05.2022 05.05.2022       10.05.2022   92A::TAXR//30,
:92F::GRSS//SEK0,3
01.04.2022 UK600148162Y2022 AKTUALIZACJA Dywidenda reinwest GB0009223206    www.londonstockexchange.com/news-article/SN./final-results/15337430 30.03.2022 31.03.2022 01.04.2022   14.04.2022 16:00   11.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//USD :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//USD0,231
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH   NEPHEW PLC  (LO)
:92K::ADEX//UKWN
70E::ADTX//+++ 09/03/2022
PLEASE NOTE THAT DEADLINE HAS BEEN
AMENDED.
+++
STAMP DUTY WILL BE CHARGED AT 0.5
PCT.  COMMISSION WILL BE CHARGED AT
0.75 PCT (WITH A MINIMUM OF GBP
2.50).
31.03.2022 C927506-10865760 NOWY Dywidenda SE0017160773     03.10.2022 04.10.2022 05.10.2022       10.10.2022   92A::TAXR//30,:92F::GRSS//SEK0,3
31.03.2022 C925519-08546700 AKTUALIZACJA Dywidenda reinwest GB0003718474   https://data.fca.org.uk/artefacts/N
SM/RNS/4313630.html
30.03.2022 31.03.2022 01.04.2022   20.04.2022 12:00   13.05.2022   13A::CAON//001,:22F::CAOP//CASH
:11A::OPTN//GBP,:17B::DFLT//Y, 16R:CASHMOVE, :22H::CRDB//CRED, 92A::TAXR//0, :92F::GRSS//GBP0,7, 13A::CAON//002,:22F::CAOP//SECU
:22F::DISF//CINL, :17B::DFLT//N, 22H::CRDB//CRED
:35B:ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
:92K::ADEX//UKWN,:98A::PAYD//20220518, 70E::ADTX//+++ 29/03/2022
PLEASE NOTE THAT PAYDATE FOR OPTION
002 (SECU) HAS BEEN AMENDED.
+++
STAMP DUTY WILL BE CHARGED AT 0.50
PCT. COMISSION WILL BE CHARGED AT
1.00 PCT.
31.03.2022 UK600148490Y2022 AKTUALIZACJA Dywidenda reinwest GB0008782301    https://otp.tools.investis.com/clients/uk/taylor_wimpey1/rns/regulatory-story.aspx?cid=229&newsid=1555744 30.03.2022 31.03.2022 01.04.2022   20.04.2022 12:00   13.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0444
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0008782301 TAYLOR WIMPEY PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 4.99). STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
31.03.2022 UK600148237Y2022 AKTUALIZACJA Dywidenda reinwest GB00B1YKG049    https://tools.euroland.com/tools/Pressreleases/GetPressRelease/?ID=4045632&lang=en-GB&companycode=uk-ipf&v= 06.04.2022 07.04.2022 08.04.2022   11.04.2022 12:00   06.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92F::GRSS//GBP0,058
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B1YKG049 INTERNATIONAL PERSONAL FINAN (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 4.99).
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
30.03.2022 PL22DVCA0011 NOWY Dywidenda PLSUWAR00014       12.04.2022 13.04.2022       28.04.2022   1.15 PLN
30.03.2022 C908040-00834280 AKTUALIZACJA Dywidenda SE0000108656      29.03.2022 30.03.2022 31.03.2022       05.04.2022   :92A::TAXR//30, :92F::GRSS//SEK1,25
30.03.2022 C910762-00749850 AKTUALIZACJA Dywidenda SE0000113250     29.03.2022 30.03.2022 31.03.2022       05.04.2022   92A::TAXR//30,
:92F::GRSS//SEK10
30.03.2022 C927292-13980001 NOWY Dywidenda CNE1000003G1     01.07.2022 04.07.2022 05.07.2022       27.07.2022   92A::TAXR//10,
:92F::GRSS//CNY0,2933
70E::ADTX//Will be paid in HKD
30.03.2022 C921647-10278411 NOWY Dywidenda  IE00BG143G97     16.03.2022 17.03.2022 18.03.2022       30.03.2022   92A::TAXR//0,
:92F::GRSS//EUR0,282518
30.03.2022 C927213-15220521 NOWY Dywidenda CNE100000296       Nieznany nieznany       31.08.2022   92A::TAXR//10,
:92F::GRSS//CNY0,105
70E::ADTX//Will be paid in HKD
30.03.2022 C927294-09644061 NOWY Dywidenda DE0005190003     11.03.2022 12.03.2022 13.05.2022       16.05.2022   92A::TAXR//26,375
:92F::GRSS//EUR5,8
30.03.2022 C920048-12221710 AKTUALIZACJA Dywidenda CH0012221716      25.03.2022 28.03.2022 29.03.2022       30.03.2022   92A::TAXR//35,
:92F::GRSS//CHF0,82
30.03.2022 C925519-08546700 AKTUALIZACJA Dywidenda reinwest GB0003718474   https://data.fca.org.uk/artefacts/N
SM/RNS/4313630.html
30.03.2022 31.03.2022 01.04.2022   20.04.2022 12:00   13.05.2022   35B:ISIN GB0003718474
GAMES WORKSHOP GROUP PLC (LO)
:92K::ADEX//UKWN
:98A::PAYD//20220518
70E::ADTX//+++ 29/03/2022
PLEASE NOTE THAT PAYDATE FOR OPTION
002 (SECU) HAS BEEN AMENDED

1.00 PCT,
92A::TAXR//0, 92F::GRSS//GBP0,7
30.03.2022 DE0220322452U001 NOWY Dywidenda DE000A1ML7J1   https://investoren.vonovia.de/en/co
rporate-governance/annual-general-m
eeting/informationen-zur-dividende-
2022/
29.04.2022 02.05.2022 03.05.2022   13.05.2022 16:00   25.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//EUR :17B::DFLT//Y
:22H::CRDB//DEBT :35B:ISIN DE000A3MQQ33 VONOVIA SE RIGHT EX020522 (FR)
:92F::GRSS//EUR1,66
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//DEBT :35B:ISIN DE000A3MQQ33 VONOVIA SE RIGHT EX020522 (FR)
:22H::CRDB//CRED :35B:ISIN DE000A1ML7J1 VONOVIA SE     - NAMEN-AKT (FR)
:92K::NEWO//UKWN, 98A::PAYD//20220601
:22H::CRDB//DEBT :90E::PRPP//UKWN
 
 
:70E::ADTX//The expected paydates may take place later.
:70E::ADTX//VONOVIA SE ANNOUNCED A DIVIDEND OF EUR 1.66 PER SHARE


 
29.03.2022 C926906-15902551 NOWY Dywidenda CNE1000001Z5     06.07.2022 07.07.2022 08.07.2022       10.08.2022   70E::ADTX//Will be paid in HKD
29.03.2022 C926919-08680871 NOWY Dywidenda AT0000652011     20.05.2022 23.05.2022 24.05.2022       25.05.2022   92A::TAXR//27,5
:92F::GRSS//EUR1,6
29.03.2022 C913309-01820510 AKTUALIZACJA Dywidenda CH0008742519      31.03.2022 01.04.2022 04.04.2022       05.04.2022   :92A::TAXR//35, :92F::GRSS//CHF22,
29.03.2022 C926910-08880061 NOWY Dywidenda DE000PSM7770     05.05.2022 06.05.2022 09.05.2022       10.05.2022   92A::TAXR//26,375
:92F::GRSS//EUR0,8
29.03.2022 C919950-00818711 AKTUALIZACJA Dywidenda FR0000121972      16.05.2022 17.05.2022 18.05.2022       19.05.2022   :92A::TAXR//25, :92F::GRSS//EUR2,9
29.03.2022 C917595-08494361 NOWY Dywidenda GB00B71N6K86     09.03.2022 10.03.2022 11.03.2022       30.03.2022   92A::TAXR//0,
:92F::GRSS//USD0,5
29.03.2022 C910418-08969130 AKTUALIZACJA Dywidenda DK0060534915      24.03.2022 25.03.2022 28.03.2022       29.03.2022   :92A::TAXR//27, :92F::GRSS//DKK6,9
29.03.2022 C912347-10864420 AKTUALIZACJA Dywidenda GB00BP6MXD84  GB00BPVBW226 https://www.shell.com/investors/dividend-information/dividend-announcements/fourth-quarter-2021-interim-dividend.html 16.02.2022 17.02.2022 18.02.2022   03.03.2022 12:00   28.03.2022   92A::TAXR//0, 92F::GRSS//EUR0,2181
29.03.2022 C919917-10304430 AKTUALIZACJA Dywidenda CH0432492467      02.05.2022 03.05.2022 04.05.2022       05.05.2022   :92A::TAXR//35, :92F::GRSS//CHF0,2
29.03.2022 C899024-85351001 NOWY Dywidenda JP3633400001      29.03.2022 30.03.2022 31.03.2022       30.05.2022   92A::TAXR//15,315, 92F:GRSS//JPY24
29.03.2022 C926196-01861870 NOWY Dywidenda reinwest GB0007980591   https://www.bp.com/en/global/corpor
ate/investors/information-for-share
holders/dividends.html
11.05.2022 12.05.2022 13.05.2022       24.06.2022   :92A::TAXR//0, :92K::GRSS//UKWN, 35B:ISIN GB0007980591 BP PLC    (LO)
:92K::ADEX//UKWN
:98A::PAYD//20220624
70E::ADTX//PLEASE NOTE THAT DIVIDEND WILL BE DECLARED IN USD BUT PAYABLE IN GBP..
STAMP DUTY WILL BE CHARGED AT 0.5
PCT.  COMMISSION WILL BE CHARGED AT
1.0 PCT (WITH A MINIMUM OF GBP
2.50).
29.03.2022 C925519-08546700 NOWY Dywidenda reinwest GB0003718474   https://data.fca.org.uk/artefacts/N
SM/RNS/4313630.html
30.03.2022 31.03.2022 01.04.2022       13.05.2022   92K::ADEX//UKWN, 70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT
1.00 PCT
29.03.2022 PL22SPLR0001 NOWY Scalenie PLMWTNS00010         04.04.2022       11.04.2022   10:1
28.03.2022 PL22DVCA0010 NOWY Dywidenda DE000TLX1005     05.05.2022 06.05.2022 09.05.2022       10.05.2022   1,60 EUR, TAX 26.375
28.03.2022 PL22PARI0093 NOWY Asymilacja PLEBCSL00151 PLEBCSL00011       29.03.2022       30.03.2022   1:1
25.03.2022 UK600146925Y2021 AKTUALIZACJA Dywidenda reinwest GB0007980591    https://www.bp.com/en/global/corpor
ate/investors/information-for-share
holders/dividends.html
16.02.2022 17.02.2022 18.02.2022       25.03.2022   :13A::CAON//001 :22F::CAOP//CASH,
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0,
:92A::WITL//0,
:92F::GRSS//GBP0,041595
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC    (LO)
:92K::ADEX//UKWN
PLEASE NOTE THAT DIVIDEND WILL BE DECLARED IN USD BUT PAYABLE IN GBP.
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP
2.50). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTION, 70E::ADTX//+++17/03/2022: DIVIDEND AMOUNT IN GBP HAS BEEN ANNOUNCED. +++ .
+++08/02/2022: DIVIDEND IS
ANNOUNCED AS 0,0546 USD, BUT WILL
BE PAYABLE IN GBP AT A RATE TO BE
ANNOUNCED.
25.03.2022 C925419-08405670 NOWY Rights Issue  NO0010081235     23.03.2022 24.03.2022 25.03.2022       Nieznany   92A::TAXR//0,
:92A::WITL//0,
:90E::PRPP//UKWN
25.03.2022 C925638-07748551 NOWY Dywidenda DE0006047004       13.05.2022 nieznany       17.05.2022   92A::TAXR//26,375, 92F::GRSS//EUR2,4
25.03.2022 C901101-09085391 NOWY Spin Off KYG875721634   https://static.www.tencent.com/uplo
ads/2021/12/23/0a56695c42cb7f085ad7
e3d640125e7a.pdf
20.01.2022 21.01.2022       25.03.2022   35B:ISIN KYG8208B1014
JD.COM INC-A (FR)
:92D::ADEX//1,/21,
24.03.2022 PL22PARI0063 NOWY Asymilacja EE3801143035 EE3100143033       28.03.2022       29.03.2022   1:1
24.03.2022 C925369-50444380 NOWY Dywidenda reinwest GB00B10RZP78   https://www.unilever.com/investors/
shareholder-centre/dividend-calende
r/
18.05.2022 19.05.2022 20.05.2022       16.06.2022   :11A::OPTN//GBP
:17B::DFLT//Y, 92A::TAXR//0, 92K::GRSS//UKWN, 92K::ADEX//UKWN, 70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT
0.50 PCT.
 
24.03.2022 C924443-09924091 NOWY Dywidenda DE0005552004     06.05.2022 09.05.2022 10.05.2022       11.05.2022   92A::TAXR//26,375, 92F::GRSS//EUR1,8
24.03.2022 C925116-01980271 NOWY Dywidenda DE0005439004     30.03.2022 02.05.2022 03.05.2022       04.05.2022   92A::TAXR//26,375, 92F::GRSS//EUR2,5
24.03.2022 C912231-09316700 AKTUALIZACJA Dywidenda SE0007100599      23.03.2022 24.03.2022 25.03.2022       30.03.2022   :92A::TAXR//30, :92F::GRSS//SEK5,
24.03.2022 C912649-90143771 AKTUALIZACJA Dywidenda FI0009014377     23.03.2022 24.03.2022 25.03.2022       01.04.2022   :92A::TAXR//35, :92F::GRSS//EUR1,5
24.03.2022 C925237-10442330 NOWY Dywidenda CA6218862093     29.03.2022 30.03.2022 31.03.2022       08.04.2022   92A::TAXR//25, 92F::GRSS//CAD0,02
24.03.2022 UK600148000Y2022 AKTUALIZACJA Dywidenda reinwest GB0002875804    https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DO538FK6 22.03.2022 24.03.2022 25.03.2022   07.04.2022 12:00   04.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92F::GRSS//GBP0,5445
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.   COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50). STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
24.03.2022 C922710-10755381 NOWY Dywidenda FR0014003TT8     20.05.2022 23.05.2022 24.05.2022       25.05.2022   92A::TAXR//25, 92F::GRSS//EUR0,17
24.03.2022 C911121-00650251 NOWY Dywidenda FR0000125486     25.04.2022 26.04.2022 27.04.2022       28.04.2022   92A::TAXR//25,  92F::GRSS//EUR2,25
23.03.2022 C923087-13410740 NOWY Dywidenda CH0012138530     06.05.2022 09.05.2022 10.05.2022       11.05.2022   92A::TAXR//0, 92F::GRSS//CHF0,05
23.03.2022 C924971-09085391 NOWY Dywidenda KYG875721634      19.05.2022 20.05.2022 23.05.2022       06.06.2022   92A::TAXR//0,  92F::GRSS//HKD1,6
23.03.2022 C921984-09848790 NOWY Dywidenda CA9628791027     22.03.2022 23.03.2022 24.03.2022       07.04.2022   92A::TAXR//25, 92F::GRSS//USD0,15
23.03.2022 C919247-10462231 NOWY Dywidenda ZAE000259701     22.03.2022 23.03.2022 25.03.2022       28.03.2022   92A::TAXR//20, 92F::GRSS//ZAR1,87
23.03.2022 ATTEND00007001 AKTUALIZACJA wezwanie na sprzedaż akcji AT0000A21KS2   https://www.cpipg.com       ########### 25.05.2022 12:00 ########### Nieznany   :70E::OFFO//CPI PROPERTY GROUP S.A.
:90B::OFFR//ACTU/EUR23,
CONDITIONAL: YES
RESTRICTIONS: YES
.
OFFER INFO
PUBLIC TENDER OFFER BY CPI PROPERTY GROUP S.A. TO PURCHASE A FURTHER T OTAL OF 13.029.155 IMMOFINANZ SHARE S ADMITTED TO TRADING ON THE VIENNA STOCK EXCHANGE, OFFICIAL MARKET (P RIME MARKET) AND ON THE WARSAW STOC K EXCHANGE (MAIN MARKET) AT EUR 23 PER SHARE, CUM DIVIDEND FOR THE FIN ANCIAL YEAR 2021 (AND, FOR THE AVOI DANCE OF DOUBT, CUM DIVIDEND REGARD ING ANY FURTHER DIVIDEND DECLARED B Y THE TARGET COMPANY AFTER THE ANNO UNCEMENT OF THE OFFER). SECURITIES TENDERED WILL BE CONVERT ED INTO SECOND LINE ISIN :70E::ADTX//(ISIN AT00 00A2UUN5), THE TENDERED LINE ISIN I S NOT TRADEABLE. THE OFFER DOCUMENT IS AVAILABLE ON THE WEBSITES OF THE BIDDER (HTTPS:/ /WWW.CPIPG.COM/), THE AUSTRIAN TAKE OVER COMMISSION  WWW.TAKEOVER.AT) A ND THE TARGET COMPANY (WWW.IMMOFINA NZ.COM).
IN TERMS OF RESTRICTION, PLEASE REF ER TO THE OFFER MEMORANDUM SECTION  7.4 this offer is not being made, directly or indirectly, in AUSTRALIA or JAPAN, USA
23.03.2022 C921011-00811370 AKTUALIZACJA Dywidenda reinwest GB0007099541   https://www.londonstockexchange.com/news-article/PRU/prudential-plc-2021-second-interim-dividend/15359830 23.03.2022 24.03.2022 25.03.2022       13.05.2022   :70E::ADTX//DIVIDEND IS ANNOUNCED AS 0,1186 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
0.75 PCT.
23.03.2022 C924106-10666841 NOWY przyznanie praw FR0014000R76 FR0014008WS3 https://augmentationdecapital.edf.f
r/
20220318 21.03.2022 22.03.2022       07.04.2022   22F::DISF//RDDN
:22F::SELL//RENO
:92D::RTUN//1,/1,
35B:ISIN FR0014008WS3
ELECTR.DE FRAN.RIGHT EX210322 /3(PA
22.03.2022 PL21EXRI0009 AKTUALIZACJA Wykonanie prawa poboru PLDNTMD00152 PLDNTMD00160         18.03.2022 01.04.2022   12.04.2022    
22.03.2022 C924107-10867661 NOWY przyznanie praw FR00140071T2 FR0014008WS3   18.03.2022 21.03.2022 22.03.2022       07.04.2022   35B:ISIN FR00140071T2
EDF PRIME DE FIDELITE 2024 (PA)
, 22F::DISF//RDDN
:22F::SELL//RENO
:92D::RTUN//1,/1,
22.03.2022 C919519-38655701 AKTUALIZACJA Dywidenda IT0003865570      20.05.2022 23.05.2022 24.05.2022       25.05.2022   :92A::TAXR//0, :92K::GRSS//UKWN
22.03.2022 C885248-00910181 AKTUALIZACJA Dywidenda FR0000120271      21.03.2022 22.03.2022 23.03.2022       01.04.2022   92A::TAXR//25, 92F::GRSS//EUR0,66
22.03.2022 C914371-10634871 NOWY Dywidenda GB00B10RZP78     23.02.2022 24.02.2022 25.02.2022       22.03.2022   92A::TAXR//0, 92F::GRSS//EUR0,4268
22.03.2022 C907184-09364831 NOWY Dywidenda IT0003132476      20.05.2022 23.05.2022 24.05.2022       25.05.2022   92A::TAXR//26, 92F::GRSS//EUR0,43
22.03.2022 GB00BKFB1C65  NOWY Dywidenda reinwest GB00BKFB1C65   www.londonstockexchange.com/news-ar
ticle/MNG/m-g-plc-full-year-2021-re
sults/15357591
16.03.2022 17.03.2022 18.03.2022       28.04.2022   13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//GBP
:17B::DFLT//Y
,92F::GRSS//GBP0,122, 13A::CAON//002, 22H::CRDB//CRED, 35B:ISIN GB00BKFB1C65
M G  PLC (LO
,92K::ADEX//UKWN, 70E::ADTX//+++21/03/2022:
THERE ARE RESTRICTIONS FOR HOLDERS
REGISTERED IN THE US, CANADA,
PAKISTAN, INDIA AND CHINA. HOLDERS
REGISTERED IN THESE COUNTRIES CAN
NOT ELECT FOR THE STOCK OPTION.YOU
MAY PARTICIPATE IN THE PLAN IF YOU
ARE A RESIDENT IN THE UK OR THE
EEA.
22.03.2022 PL22WRTH0003 NOWY Umorzenie PLCHRPK00042                     rozwiązanie umowy z KDPW o warunkową rejestrację prawa poboru
22.03.2022 PL22EXRI0004 Wycofanie Wykonanie prawa poboru PLCHRPK00042                      
21.03.2022 C923525-10066201   Umorzenie FR0013309614       02.03.2022         02.03.2022   CGG CW 210222 SP:EUR3,12 (PA)
21.03.2022 C924088-08300301 NOWY Dywidenda DE000BASF111     28.04.2022   02.05.2022 03.05.2022     04.05.2022   92A::TAXR//26,375, 92F::GRSS//EUR3,4
21.03.2022 C914369-10634871 NOWY Dywidenda reinwest GB00B10RZP78   https://www.unilever.com/investors/
shareholder-centre/dividend-history
/
      22.03.2022   13A::CAON//001, 11A::OPTN//EUR, 17B::DFLT//N, 70E::ADTX//+++ 21/03/2022, Reinvestment price has been set as
EUR 40.728158 per share.
.
+++ 24/02/2022
There are restrictions for holders
registered in United States,
Canada, Australia, South Africa and
Japan. Holders in these countries
:70E::ADTX//can not elect for the stock option.
You may participate in the plan if
you are a resident in the UK or the
EEA.
+++
Please note that this Dividend
Reinvestment Program (DRIP) is
offered by ABN AMRO N.V. Corporate
Brooking, for its own account and
acting on behalf of the Issuer, bu
:70E::ADTX//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.
.
Note that reinvestment plan can be
suspended or terminated at any
time.
21.03.2022 C924076-08323071 NOWY Dywidenda DE000A1EWWW0      12.05.2022 13.05.2022 16.05.2022       17.05.2022   92A::TAXR//26,375, 92F::GRSS//EUR3,3
21.03.2022 C920746-00674681 AKTUALIZACJA Dywidenda DE0008430026      28.04.2022 29.04.2022 02.05.2022       03.05.2022   :92A::TAXR//26,375 :92F::GRSS//EUR11,
21.03.2022 C923682-14787240 NOWY Dywidenda IE00B4BNMY34     12.04.2022 13.04.2022 14.04.2022       13.05.2022   92A::TAXR//25, 92F::GRSS//USD0,97
        SE0009922164                      
21.03.2022 C916887-07731471 AKTUALIZACJA Dywidenda DE0007100000      29.04.2022 02.05.2022 03.05.2022       04.05.2022   :92A::TAXR//26,375 :92F::GRSS//EUR5,
21.03.2022 C923473-22355671 NOWY przyznanie praw FR0010242511 FR0014008WS3   18.03.2022 21.03.2022 22.03.2022       07.04.2022   22H::CRDB//CRED, 35B:ISIN FR0010242511
ELECTRICITE DE FRANCE  (PA), 92D::NEWO//2,/13,
21.03.2022 C923977-05278601 NOWY Dywidenda IT0004965148     20.05.2022 23.05.2022 24.05.2022       25.05.2022   92A::TAXR//26, 92F::GRSS//EUR0,6,  35B:ISIN NL0015000S61
UNILEVER PLC RIGHT EX240222(AS)
21.03.2022 C923479-22355671 AKTUALIZACJA przyznanie praw FR0010242511  FR0014008WS3   18.03.2022 21.03.2022 22.03.2022       21.03.2022   22H::CRDB//CRED :35B:ISIN FR0014008WS3 ELECTR.DE FRAN.RIGHT EX210322 /3(PA
:92D::ADEX//1,/1,
21.03.2022 C915905-38389990 AKTUALIZACJA Dywidenda CH0038389992      18.03.2022 21.03.2022 22.03.2022       23.03.2022   :92A::TAXR//35, :92F::GRSS//CHF3,85
21.03.2022 C894476-08295330 AKTUALIZACJA Dywidenda SE0003366871      17.03.2022 18.03.2022 21.03.2022       24.03.2022   :92A::TAXR//0, :92K::GRSS//NILP
21.03.2022 C914192-00949281 NOWY Dywidenda FR0000120073     13.05.2022 16.05.2022 17.05.2022       18.05.2022   92A::TAXR//25, 92F::GRSS//EUR2,9
18.03.2022 C919513-13410740 AKTUALIZACJA Dywidenda CH0012138530      06.05.2022 09.05.2022 10.05.2022       11.05.2022   :92A::TAXR//35, :92F::GRSS//CHF0,05
18.03.2022 C923479-22355671 NOWY przyznanie praw FR0010242511  FR0014008WS3   18.03.2022 21.03.2022 22.03.2022       21.03.2022   22H::CRDB//CRED :35B:ISIN FR0014008WS3 ELECTR.DE FRAN.RIGHT EX210322 /3(PA
:92D::ADEX//1,/1,
18.03.2022 C923405-01905960 NOWY Umorzenie SE0000190126        18.03.2022         18.03.2022   :92A::TAXR//0, :90B::OFFR//ACTU/SEK265,932206
18.03.2022 C923447-00758341 NOWY Dywidenda DE0008404005     04.05.2022 05.05.2022 06.05.2022       09.05.2022   92A::TAXR//26,375, 92F::GRSS//EUR10,8
18.03.2022 C912081-60079530 AKTUALIZACJA Dywidenda DK0060079531      17.03.2022 18.03.2022 21.03.2022       22.03.2022   :92A::TAXR//27, :92F::GRSS//DKK5,5
18.03.2022 UK600146925Y2021 AKTUALIZACJA Dywidenda reinwest GB0007980591    https://www.bp.com/en/global/corpor
ate/investors/information-for-share
holders/dividends.html
16.02.2022 17.02.2022 18.02.2022       25.03.2022   :13A::CAON//001 :22F::CAOP//CASH,
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//UKWN
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC    (LO)
:92K::ADEX//UKWN
PLEASE NOTE THAT DIVIDEND WILL BE DECLARED IN USD BUT PAYABLE IN GBP.
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP
2.50). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTION, 70E::ADTX//+++17/03/2022: DIVIDEND AMOUNT IN GBP HAS BEEN ANNOUNCED. +++ .
+++08/02/2022: DIVIDEND IS
ANNOUNCED AS 0,0546 USD, BUT WILL
BE PAYABLE IN GBP AT A RATE TO BE
ANNOUNCED.
18.03.2022 C923372-10304430 NOWY Dywidenda CH0432492467     02.05.2022 03.05.2022 04.05.2022       05.05.2022   92A::TAXR//35, 92F::GRSS//CHF0,2
18.02.2022 C910779-10195110 AKTUALIZACJA Dywidenda FI4000297767      24.03.2022 25.03.2022 28.03.2022       04.04.2022   :92A::TAXR//35, :92F::GRSS//EUR0,69
18.03.2022 C913463-00919451 NOWY Dywidenda FR0000121261     16.05.2022 17.05.2022 18.05.2022       19.05.2022   92A::TAXR//25, 92F::GRSS//EUR4,5
17.03.2022 PL22PARI0061 NOWY Asymilacja PLBIOMX00015 PLBIOMX00031       18.03.2022       21.03.2022   1:1
17.03.2022 UK600147829Y2022 AKTUALIZACJA Dywidenda GB00B1XZS820    https://www.angloamerican.com/investors/dividend-information/announcem 16.03.2022 17.03.2022 18.03.2022   31.03.2022 12:00   26.04.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//USD :17B::DFLT//Y
:92A::TAXR//0, :92K::GRSS//USD1,68
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B1XZS820 ANGLO AMERICAN PLC (LO)
:92K::ADEX//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1 PCT.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
17.03.2022 C910128-08517080 AKTUALIZACJA Dywidenda DK0060336014      16.03.2022 17.03.2022 18.03.2022       21.03.2022   :92A::TAXR//27, :92F::GRSS//DKK5,5
17.03.2022 US130823314 NOWY Dywidenda CH0044328745      16.03.2022 17.03.2022 18.03.2022       08.04.2022   :92A::TAXR//0, :92F::GRSS//USD0,8
17.03.2022 UK600148779Y2022 AKTUALIZACJA Dywidenda reinwest GB00BKFB1C65    www.londonstockexchange.com/news-article/MNG/m-g-plc-full-year-2021-results/15357591 16.03.2022 17.03.2022 18.03.2022   04.04.2022 12:00   CASH 28.04.2022
SECU 4.05.2022
  :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,122
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00BKFB1C65 M G  PLC (LO)
:92K::ADEX//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT
0.75 PCT. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
17.03.2022 C923023-09927801 NOWY Dywidenda DE0007037129     28.04.2022 29.04.2022 02.05.2022       03.05.2022   92A::TAXR//26,375, 92F::GRSS//EUR0,9
17.03.2022 C919511-01911701 AKTUALIZACJA Dywidenda FR0000131104        Nieznany nieznany       Nieznany   :92A::TAXR//25, :92F::GRSS//EUR3,67
17.03.2022 C913417-12032040 AKTUALIZACJA Dywidenda CH0012032048      16.03.2022 17.03.2022 18.03.2022       21.03.2022   :92A::TAXR//35, :92F::GRSS//CHF9,3
16.03.2022 C922761-01968361 NOWY Dywidenda IT0000062072      20.05.2022 23.05.2022 24.05.2022       25.05.2022   :92A::TAXR//26, :92F::GRSS//EUR1,07
16.03.2022 C922750-07720231 NOWY Dywidenda DE0007664039     12.05.2022 13.05.2022 16.05.2022       17.05.2022   92A::TAXR//26,375,92F::GRSS//EUR7,56
16.03.2022 C922739-07720221 NOWY Dywidenda DE0007664005     12.05.2022 13.05.2022 16.05.2022       17.05.2022   :92A::TAXR//26,375, :92F::GRSS//EUR7,5
16.03.2022 C912046-10244500 AKTUALIZACJA Dywidenda DK0010244508      15.03.2022 16.03.2022 17.03.2022       18.03.2022   :92A::TAXR//27, :92F::GRSS//DKK2500,
16.03.2022 C919513-13410740 AKTUALIZACJA Dywidenda CH0012138530        03.05.2022 04.05.2022       05.05.2022   :92A::TAXR//35, :92F::GRSS//CHF0,05
16.03.2022 UK600148779Y2022 AKTUALIZACJA Dywidenda reinwest GB00BKFB1C65    www.londonstockexchange.com/news-article/MNG/m-g-plc-full-year-2021-results/15357591 16.03.2022 17.03.2022 18.03.2022   04.04.2022 12:00   CASH 28.04.2022
SECU 4.05.2022
  :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,122
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00BKFB1C65 M G  PLC (LO)
:92K::ADEX//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT
0.75 PCT. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
15.03.2022 C911098-10299060 AKTUALIZACJA reverse split NO0010299068        16.03.2022 nieznany       16.03.2022   :22H::CRDB//DEBT :35B:ISIN NO0010299068 ENSURGE MICROPOWER ASA  (OS)
:22H::CRDB//CRED :35B:ISIN NO0012450008 ENSURGE MICROPOWER ASA (OS)
:92D::NEWO//1,/9,
//+++ UPDATE ON 09/03/2022 +++ .
EXPECTED EFFECTIVE DATE: 16/03/2022
+++ END OF UPDATE +++
EXPECTED EFFECTIVE DATE: 10/03/2022
CRED ISIN: NO0012450008
15.03.2022 UK600148237Y2022 AKTUALIZACJA Dywidenda reinwest GB00B1YKG049    https://tools.euroland.com/tools/Pressreleases/GetPressRelease/?ID=4045632&lang=en-GB&companycode=uk-ipf&v= 06.04.2022 07.04.2022 08.04.2022       06.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92F::GRSS//GBP0,058
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B1YKG049 INTERNATIONAL PERSONAL FINAN (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 4.99).
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
14.03.2022 C922040-01902510 NOWY Dywidenda CH0000816824      06.04.2022 07.04.2022 08.04.2022       11.04.2022   :92A::TAXR//35, :92F::GRSS//CHF0,35
14.03.2022 C913417-12032040 AKTUALIZACJA Dywidenda CH0012032048      16.03.2022 17.03.2022 18.03.2022       21.03.2022   :92A::TAXR//35, :92F::GRSS//CHF9,3
14.03.2022 US130744004 NOWY Dywidenda CH0114405324      11.03.2022 14.03.2022 15.03.2022       31.03.2022   :92A::TAXR//0, :92F::GRSS//USD0,67
14.03.2022 UK600140328Y2021 zawieszenie Spin Off GB00B71N6K86    https://tools.euroland.com/tools/Pressreleases/GetPressRelease/?ID=3899648&lang=en-GB&companycode=ru-evr&
v=
14.02.2022 15.02.2022       07.04.2022   :22H::CRDB//CRED :35B:RU000A0B90N8
RASPADSKAYA PJSC (LO)
:92D::ADEX//0,425547/1,
+++UPDATE AS OF 14/03/2022+++
.
EVRAZ ANNOUNCES TODAY THAT IT SUSPENDS THE PROCESS OF THE DEMERGER OF ITS COAL ASSETS CONSOLIDATED UNDER PJSC
RASPADSKAYA (THE DEMERGER) INDEFINITELY AS THE COMPANY ANTICIPATES CLARIFICATION REGARDING REGULATORY RESTRICTIONS,BOTH FROM THE OFFICE OF FINANCIAL SANCTIONS IMPLEMENTATION (OFSI), HM TREASURY, FOLLOWING THE FINANCIAL SANCTIONS NOTICE ISSUED ON MARCH 10TH, 2022 AND FROM THE RUSSIAN AUTHORITIES ON THE SHAREHOLDER RIGHTS TO DISPOSE OF THE SHARES RECEIVED AS PART OF THEDEMERGER PROCESS.  MORE DETAILS WILL BE PROVIDED ONCE AVAILABLE.
.
+++END OF UPDATE+++

THE BOARD HAS GIVEN APPROVAL FOR THE COMPANY TO MOVE FORWARD WITH A POTENTIAL DEMERGER, TO ITS SHAREHOLDERS, OF ITS COAL BUSINESS
VIA A PRO RATA IN SPECIE DISTRIBUTION OF THE SHARES THE COMPANY DIRECTLY HOLDS IN PJSC RASPADSKAYA.
:70E::ADTX//.
FURTHER INFORMATION UPON RECEIPT.
14.03.2022 US130832247 AKTUALIZACJA Dywidenda NL0009434992      03.03.2022 04.03.2022 07.03.2022       14.03.2022   :92A::TAXR//0, :92F::GRSS//USD1,13
11.03.2022 C891002-00647630
UK600145811Y2021
AKTUALIZACJA Opcja dywidendy GB0007908733    https://otp.tools.investis.com/clients/uk/scottish_southern_energy3/rns/regulatory-story.aspx?cid=1&newsid=1526730 12.01.2022 13.01.2022 14.01.2022   09.02.2022 12:00   10.03.2022   :92A::TAXR//0, :92F::GRSS//GBP0,255
11.03.2022 C912956-10768330 AKTUALIZACJA Dywidenda NO0010161896      26.04.2022 27.04.2022 28.04.2022       05.05.2022   :92A::TAXR//25, :92F::GRSS//NOK9,75
11.03.2022 C921172-07787090 NOWY Dywidenda NO0003921009     13.03.2022 14.03.2022 15.03.2022       21.03.2022   :92A::TAXR//25, :92F::GRSS//NOK0,2
11.03.2022 UK600148341Y2022 AKTUALIZACJA Dywidenda GB00B71N6K86      09.03.2022 10.03.2022 11.03.2022       30.03.2022   :92A::TAXR//0, :92F::GRSS//USD0,5
11.03.2022 C921605-08175400 NOWY Dywidenda CH0030170408      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//35, :92F::GRSS//CHF12,5
11.03.2022 PL22EXRI0003 AKTUALIZACJA Wykonanie prawa poboru PL71MDA00026 PL71MDA00034         UKWN UKWN   UKWN   oferta zawieszona przez emitenta
'3:1; cena emisyjna 1,00 PLN; max. wielkość emisji 3 750 000
10.03.2022 C921227-01981561 NOWY Dywidenda DE0006599905      22.04.2022 25.04.2022 26.04.2022       27.04.2022   :92A::TAXR//26,375
:92A::WITL//0,
:92F::GRSS//EUR1,85
10.03.2022 C917061-31868260 NOWY Dywidenda GB00B1XZS820      15.03.2022 16.03.2022 18.03.2022       26.04.2022   :92A::TAXR//0,
:92A::WITL//0,
:92F::GRSS//USD1,18
:16S:CASHMOVE
:16S:CAOPTN
:16R:ADDINFO
:70E::ADTX//This event has been sent to you in error. There is no current DVCA on this security. Please disregard the event. Therefore this event will now be cancelled.
Our apologies for any
10.03.2022 C911801-10324020 NOWY Dywidenda GB00BJ1F4N75     09.03.2022 10.03.2022 11.03.2022       21.04.2022   :92A::TAXR//0,
:92A::WITL//0,
:92K::GRSS//UKWN
10.03.2022 C921187-12777001 NOWY Dywidenda FR0000127771     25.04.2022 26.04.2022 27.04.2022       28.04.2022   :92A::TAXR//25,
:92A::WITL//0,
:92F::GRSS//EUR0,25
10.03.2022 C921136-09824710 NOWY Dywidenda CH0360674466     12.05.2022 13.05.2022 16.05.2022       17.05.2022   :92A::TAXR//35,
:92A::WITL//0,
:92F::GRSS//CHF1,05
10.03.2022 C910979-00604271 AKTUALIZACJA Dywidenda FI0009000681      22.07.2022 25.07.2022 26.07.2022       04.08.2022   :92A::TAXR//35, :92F::GRSS//EUR0,02
10.03.2022 C921172-07787090 NOWY Dywidenda NO0003921009     13.03.2022 14.03.2022 15.03.2022       21.03.2022   :92A::TAXR//25,
:92A::WITL//0,
:92F::GRSS//NOK0,2
10.03.2022 C912022-09140970 AKTUALIZACJA Dywidenda NO0010716582     07.04.2022 08.04.2022 11.04.2022       21.04.2022   :92F::GRSS//NOK0,2
:92A::TAXR//25,
10.03.2022 C921011-00811370 NOWY Dywidenda reinwest GB0007099541   https://www.londonstockexchange.com/news-article/PRU/prudential-plc-2021-second-interim-dividend/15359830 23.03.2022 24.03.2022 25.03.2022       13.05.2022   :70E::ADTX//DIVIDEND IS ANNOUNCED AS 0,1186 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
0.75 PCT.
09.03.2022 C920855-53270831 NOWY Dywidenda AT0000908504      20.05.2022 23.05.2022 24.05.2022       25.05.2022   :92A::TAXR//27,5 :92F::GRSS//EUR1,25
09.03.2022 C920866-63230501 NOWY Dywidenda AT0000730007      08.04.2022 11.04.2022 12.04.2022       13.04.2022   :92A::TAXR//27,5 :92F::GRSS//EUR1,65
09.03.2022 C920746-00674681 NOWY Dywidenda DE0008430026      28.04.2022 29.04.2022 02.05.2022       03.05.2022   :92A::TAXR//26,375 :92F::GRSS//EUR11,
09.03.2022 C920722-01947380 NOWY Dywidenda GB0004866223      31.03.2022 01.06.2022 06.06.2022       01.07.2022   :92A::TAXR//0, :92F::GRSS//GBP0,233
09.03.2022 C911098-10299060 AKTUALIZACJA reverse split NO0010299068        Nieznany nieznany       Nieznany   :22H::CRDB//DEBT :35B:ISIN NO0010299068 ENSURGE MICROPOWER ASA  (OS)
:22H::CRDB//CRED :35B:UNKNOWN
:92D::NEWO//1,/9,
//+++ UPDATE ON 09/03/2022 +++ .
EXPECTED EFFECTIVE DATE: 16/03/2022
+++ END OF UPDATE +++
EXPECTED EFFECTIVE DATE: 10/03/2022
CRED ISIN: NO0012450008
09.03.2022 UK600148162Y2022 NOWY Dywidenda reinwest GB0009223206    www.londonstockexchange.com/news-article/SN./final-results/15337430 30.03.2022 31.03.2022 01.04.2022   14.04.2022 16:00   11.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//USD :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//USD0,231
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH   NEPHEW PLC  (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50).
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
09.03.2022 UK600148681Y2022 NOWY Dywidenda GB00B2QPKJ12      27.04.2022 28.04.2022 29.04.2022       27.05.2022   :92A::TAXR//10, :92K::GRSS//UKWN
09.03.2022 C920735-85252301 NOWY Dywidenda NL0000852523      27.04.2022 28.04.2022 29.04.2022       03.05.2022   :92A::TAXR//15, :92F::GRSS//EUR1,5
09.03.2022 C920560-09849831 NOWY Dywidenda LU1598757687        13.05.2022 16.05.2022       10.06.2022   :92A::TAXR//15, :92K::GRSS//UKWN
09.03.2022 C916490-10663000 AKTUALIZACJA Dywidenda NO0010890965      02.06.2022 03.06.2022 07.06.2022       14.06.2022   :92A::TAXR//25, :92F::GRSS//NOK1,1
09.03.2022 UK600148237Y2022 AKTUALIZACJA Dywidenda reinwest GB00B1YKG049    https://tools.euroland.com/tools/Pressreleases/GetPressRelease/?ID=4045632&lang=en-GB&companycode=uk-ipf&v= 06.04.2022 07.04.2022 08.04.2022       06.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92F::GRSS//GBP0,058
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B1YKG049 INTERNATIONAL PERSONAL FINAN (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 4.99).
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
09.03.2022 UK600148000Y2022 AKTUALIZACJA Dywidenda reinwest GB0002875804    https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DO538FK6 22.03.2022 24.03.2022 25.03.2022   07.04.2022 12:00   04.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92F::GRSS//GBP0,5445
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.   COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50). STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
08.03.2022 UK600148779Y2022 NOWY Dywidenda reinwest GB00BKFB1C65    www.londonstockexchange.com/news-article/MNG/m-g-plc-full-year-2021-results/15357591 16.03.2022 17.03.2022 18.03.2022       28.04.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,122
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00BKFB1C65 M G  PLC (LO)
:92K::ADEX//UKWN
STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT
0.75 PCT. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
08.03.2022 C911098-10299060 AKTUALIZACJA reverse split NO0010299068        Nieznany nieznany       Nieznany   :22H::CRDB//DEBT :35B:ISIN NO0010299068 ENSURGE MICROPOWER ASA  (OS)
:22H::CRDB//CRED :35B:UNKNOWN
:92D::NEWO//1,/9,
EXPECTED EFFECTIVE DATE: 10/03/2022
CRED ISIN: NO0012450008
08.03.2022 C919768-10757711 AKTUALIZACJA wezwanie na sprzedaż akcji IT0005422925             28.03.2022 16:00 31.03.2022     :90B::OFFR//ACTU/EUR0,03
:70E::OFFO//N+V AG
:70G::WEBB//www.nv.a
+++ IMPORTANT UPDATE: PAPERWORK
REQUIRED +++
THE SHAREHOLDER WILLING TO TENDER HIS SECURITIES MUST FILL IN AND SIGN A DECLARATION FORM. THE FORM IS AVAILABLE BY SENDING A MAIL

POSSIBLE PRORATION: NO
INSTRUCTIONS PER BO: YES
BO DISCLOSURE REQUIRED: YES
CONDITIONAL: YES
RESTRICTIONS: YES
OFFER INFO
N+V AG (THE BIDDER) ANNOUNCED ITS INTENTION TO LAUNCH A TENDER OFFER ON ASTALDI SFP. THE OFFER IS LIMITED TO A TOTAL NUMBER OF 25 MILLION SFP. THE BIDDER RESERVES THE RIGHT NOT TO ACCEPT OFFERS. THE OFFER IS NOT SUBJECT TO APPROVAL BY ANY AUTHORITY AND IT IS NOT UNDER THE SURVEILLANCE OF THE ITALIAN COMPETENT AUTHORITY FOR THE MARKET.
OFFER CONSIDERATION: DUE TO THE THRESHOLD STATED BY THE BIDDER, OFFERS WILL BE ACCEPTED BY THE BIDDER FOLLOWING THE ORDER OF RECEIPT (FIRST COME, FIRST SERVED).
TIMETABLE: THE OFFER PERIOD MIGHT BE EARLY CLOSED UPON THE RESOLUTION OF THE BIDDER. PAYMENT DATE IS AFTER THE CLOSURE OF THE OFFER PERIOD UPON THE RECEIPT OF THE CASH BY THE BIDDER.
INSTRUCTIONS PERBENEFICIAL OWNER. NEEDED THE FOLLOWING BENEFICIAL OWNER DETAILS: NAME AND SURNAME OR COMPANY NAME
REGIONAL RESTRICTIONS OR LIMITATIONS PURSUANT TO LAWS IN FORCE 
08.03.2022 C914236-09772981 AKTUALIZACJA Dywidenda IT0005239360      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//26, :92F::GRSS//EUR0,538
08.02.2022 C910509-12005260 AKTUALIZACJA DYWIDENDA CH0012005267      07.03.2022 08.03.2022 09.03.2022       10.03.2022   :92A::TAXR//35, :92F::GRSS//CHF3,1
08.03.2022 UK600148237Y2022 NOWY Dywidenda reinwest GB00B1YKG049    https://tools.euroland.com/tools/Pressreleases/GetPressRelease/?ID=4045632&lang=en-GB&companycode=uk-ipf&v= 06.04.2022 07.04.2022 08.04.2022       06.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92F::GRSS//GBP0,058
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00B1YKG049 INTERNATIONAL PERSONAL FINAN (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 4.99).
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
08.03.2022 ATTEND00007101 NOWY wezwanie do sprzedaży AT0000A23KB4   www.petrusadvisers.com/de/erwerbsangebote     ########### 28.03.2022 12:00 30.03.2022 06.04.2022   :70E::OFFO//PETRUS ADVISERS LTD.
:90B::OFFR//ACTU/EUR1,7
OFFER INFO
VOLUNTARY PUBLIC PURCHASE OFFER BY PETRUS ADVISERS LTD. TO THE HOLDERS OF RECTIFICATION RIGHTS OF BUWOG AG. THE OFFER IS AIMED AT THE
ACQUISITION OF ALL RECTIFICATION RIGHTS WHICH ARE NOT HELD BY THE BIDDER.
THE OFFER IS NOT SUBJECT TO THE TAKEOVER ACT OR THE STOCK EXCHANGE ACT 2018, AS THE RECTIFICATION
RIGHTS ARE NOT ADMITTED TO ANY STOCK EXCHANGE.
THE OFFER IS NOT SUBJECT TO ANY CONDITIONS.
RESTRICTIONS: UNITED STATES, CANADA, AUSTRALIA OR JAPAN
08.03.2022 C908922-01900400 NOWY Dywidenda SE0000148884      22.03.2022 23.03.2022 24.03.2022     29.03.2022     :92A::TAXR//30, :92F::GRSS//SEK6,
07.03.2022 PL22DVCA0009 NOWY Dywidenda IT0005239360       19.04.2022 20.04.2022       21.04.2022   0,538 EUR, TAX 26
07.03.2022 C919768-10757711 NOWY wezwanie na sprzedaż akcji IT0005422925             30.03.2022 12:00 31.03.2022     :90B::OFFR//ACTU/EUR0,03
:70E::OFFO//N+V AG
:70G::WEBB//www.nv.a
POSSIBLE PRORATION: NO
INSTRUCTIONS PER BO: YES
BO DISCLOSURE REQUIRED: YES
CONDITIONAL: YES
RESTRICTIONS: YES
OFFER INFO
N+V AG (THE BIDDER) ANNOUNCED ITS INTENTION TO LAUNCH A TENDER OFFER ON ASTALDI SFP. THE OFFER IS LIMITED TO A TOTAL NUMBER OF 25 MILLION SFP. THE BIDDER RESERVES THE RIGHT NOT TO ACCEPT OFFERS. THE OFFER IS NOT SUBJECT TO APPROVAL BY ANY AUTHORITY AND IT IS NOT UNDER THE SURVEILLANCE OF THE ITALIAN COMPETENT AUTHORITY FOR THE MARKET.
OFFER CONSIDERATION: DUE TO THE THRESHOLD STATED BY THE BIDDER, OFFERS WILL BE ACCEPTED BY THE BIDDER FOLLOWING THE ORDER OF RECEIPT (FIRST COME, FIRST SERVED).
TIMETABLE: THE OFFER PERIOD MIGHT BE EARLY CLOSED UPON THE RESOLUTION OF THE BIDDER. PAYMENT DATE IS AFTER THE CLOSURE OF THE OFFER PERIOD UPON THE RECEIPT OF THE CASH BY THE BIDDER.
INSTRUCTIONS PERBENEFICIAL OWNER. NEEDED THE FOLLOWING BENEFICIAL OWNER DETAILS: NAME AND SURNAME OR COMPANY NAME
REGIONAL RESTRICTIONS OR LIMITATIONS PURSUANT TO LAWS IN FORCE 
07.03.2022 UK600143751Y2021 NOWY capital distribution GB0002162385        Nieznany nieznany       Nieznany   :92A::TAXR//0, :92K::GRSS//UKWN
07.03.2022 C919917-10304430 NOWY Dywidenda CH0432492467        Nieznany NIEZNANY       Nieznany   :92A::TAXR//35, :92F::GRSS//CHF0,2
07.03.2022 C919950-00818711 NOWY Dywidenda FR0000121972        Nieznany NIEZNANY       Nieznany   :92A::TAXR//25, :92F::GRSS//EUR2,9
07.03.2022 C920048-12221710 NOWY Dywidenda CH0012221716      30.03.2022 28.03.2022 29.03.2022       30.03.2022   :92A::TAXR//35, :92F::GRSS//CHF0,82
07.03.2022 C910979-00604271 AKTUALIZACJA Dywidenda FI0009000681      22.07.2022 25.07.2022 26.07.2022       02.08.2022   :92A::TAXR//35, :92F::GRSS//EUR0,02
07.03.2022 C910978-00604271 AKTUALIZACJA Dywidenda FI0009000681      21.10.2022 24.10.2022 25.10.2022       03.11.2022   :92A::TAXR//35, :92F::GRSS//EUR0,02
07.03.2022 C919830-09243280 NOWY Dywidenda IE00BTN1Y115      23.03.2022 24.03.2022 25.03.2022       22.04.2022   :92A::TAXR//25, :92F::GRSS//USD0,63
07.03.2022 C919552-23400000 AKTUALIZACJA Dywidenda GB00B0SWJX34      27.04.2022 28.04.2022 29.04.2022       25.05.2022   :92A::TAXR//0, :92F::GRSS//GBP0,7
07.03.2022 C914198-01803590 AKTUALIZACJA Dywidenda NO0003054108      24.02.2022 25.02.2022 28.02.2022       07.03.2022   :92A::TAXR//25, :92F::GRSS//NOK1,4
07.03.2022 UK600148490Y2022 AKTUALIZACJA Dywidenda reinwest GB0008782301    https://otp.tools.investis.com/clients/uk/taylor_wimpey1/rns/regulatory-story.aspx?cid=229&newsid=1555744 30.03.2022 31.03.2022 01.04.2022   20.04.2022 12:00   13.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0444
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0008782301 TAYLOR WIMPEY PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 4.99). STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
07.03.2022 ATTEND00007001 AKTUALIZACJA wezwanie na sprzedaż akcji AT0000A21KS2   https://www.cpipg.com       ########### 25.05.2022 12:00 ########### Nieznany   :70E::OFFO//CPI PROPERTY GROUP S.A.
:90B::OFFR//ACTU/EUR23,
CONDITIONAL: YES
RESTRICTIONS: YES
.
OFFER INFO
PUBLIC TENDER OFFER BY CPI PROPERTY GROUP S.A. TO PURCHASE A FURTHER T OTAL OF 13.029.155 IMMOFINANZ SHARE S ADMITTED TO TRADING ON THE VIENNA STOCK EXCHANGE, OFFICIAL MARKET (P RIME MARKET) AND ON THE WARSAW STOC K EXCHANGE (MAIN MARKET) AT EUR 23 PER SHARE, CUM DIVIDEND FOR THE FIN ANCIAL YEAR 2021 (AND, FOR THE AVOI DANCE OF DOUBT, CUM DIVIDEND REGARD ING ANY FURTHER DIVIDEND DECLARED B Y THE TARGET COMPANY AFTER THE ANNO UNCEMENT OF THE OFFER). SECURITIES TENDERED WILL BE CONVERT ED INTO SECOND LINE ISIN :70E::ADTX//(ISIN AT00 00A2UUN5), THE TENDERED LINE ISIN I S NOT TRADEABLE. THE OFFER DOCUMENT IS AVAILABLE ON THE WEBSITES OF THE BIDDER (HTTPS:/ /WWW.CPIPG.COM/), THE AUSTRIAN TAKE OVER COMMISSION  WWW.TAKEOVER.AT) A ND THE TARGET COMPANY (WWW.IMMOFINA NZ.COM).
IN TERMS OF RESTRICTION, PLEASE REF ER TO THE OFFER MEMORANDUM SECTION  7.4 this offer is not being made, directly or indirectly, in AUSTRALIA or JAPAN, USA
04.03.2022 UK600148486Y2022 NOWY reverse split GB0002162385        Nieznany nieznany       Nieznany   :22H::CRDB//DEBT :35B:ISIN GB0002162385 AVIVA PLC  (LO)
:22H::CRDB//CRED :35B:UNKNOWN
:92K::NEWO//UKWN
:70E::ADTX//+++ REVERSE STOCK SPLIT +++
SUBJECT TO APPROVAL AT A GENERAL MEETING TO BE HELD, IT IS PROPOSED THAT THE B SHARE SCHEME WILL BE ACCOMPANIED BY A SHARE
CONSOLIDATION. THE B SHARES WILL BE ISSUED TO HOLDERS PRO RATA, ON THE BASIS OF 1 NEW B SHARE OF APPROXIMATELY GBP1 FOR EACH
:70E::ADTX//ORDINARY SHARE HELD. A CIRCULAR IS EXPECTED TO BE PUBLISHED ON OR AROUND 4 APR 2022.
04.03.2022 C919635-13672931 NOWY Dywidenda DE000BAY0017      01.05.2022 02.05.2022 03.05.2022       04.05.2022   :92A::TAXR//26,375, :92F::GRSS//EUR2,
04.03.2022 US130893551 AKTUALIZACJA Dywidenda NL00150001Q9      18.04.2022 19.04.2022 20.04.2022       29.04.2022   :92A::TAXR//15, :92F::GRSS//EUR1,04
04.03.2022 C919511-01911701 NOWY Dywidenda FR0000131104        Nieznany nieznany       Nieznany   :92A::TAXR//25, :92F::GRSS//EUR3,67
04.03.2022 C919601-08427520 NOWY Dywidenda CH0126881561      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//35, :92F::GRSS//CHF5,9
04.03.2022 C919519-38655701 NOWY Dywidenda IT0003865570        23.05.2022 nieznany       Nieznany   :92A::TAXR//0, :92K::GRSS//UKWN
04.03.2022 C919513-13410740 NOWY Dywidenda CH0012138530        Nieznany nieznany       Nieznany   :92A::TAXR//35, :92F::GRSS//CHF0,05
04.03.2022 CA000005472889 NOWY Dywidenda IE00BF0L3536      30.03.2022 31.03.2022 01.04.2022       13.05.2022   :92A::TAXR//25, :92F::GRSS//EUR0,045
04.03.2022 C910974-12221710 AKTUALIZACJA Dywidenda CH0012221716      24.03.2022 25.03.2022 28.03.2022       01.04.2022   :92A::TAXR//35, :92F::GRSS//CHF0,8
:70E::ADTX//will be paid in SEK
04.03.2022 C919552-23400000 NOWY Dywidenda GB00B0SWJX34      27.04.2022 28.04.2022 29.04.2022       25.05.2022   :92A::TAXR//0, :92F::GRSS//GBP0,7
04.03.2022 C919267-10114421 NOWY Dywidenda IT0005244402      18.04.2022 19.04.2022 20.04.2022       21.04.2022   :92A::TAXR//26, :92F::GRSS//EUR0,679
04.03.2022 US130832247 AKTUALIZACJA Dywidenda NL0009434992      03.03.2022 04.03.2022 07.03.2022       14.03.2022   :92A::TAXR//0, :92F::GRSS//USD1,13
03.03.2022 UK600148490Y2022 NOWY Dywidenda reinwest GB0008782301    https://otp.tools.investis.com/clients/uk/taylor_wimpey1/rns/regulatory-story.aspx?cid=229&newsid=1555744 30.03.2022 31.03.2022 01.04.2022       13.05.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,0444
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0008782301 TAYLOR WIMPEY PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT.  COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 4.99). STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
03.03.2022 C892365-09852890
UK600145966Y2021
AKTUALIZACJA Dywidenda reinwest GB00BD6K4575   https://data.fca.org.uk/artefacts/N
SM/RNS/4187157.html
19.01.2022 20.01.2022 21.01.2022   04.02.2022 12:00   28.02.2022   :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,14
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB00BD6K4575 COMPASS GROUP PLC (LO)
:92K::ADEX//1,/122,8362
:70E::ADTX//
//+++03/03/2022: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 17,0268 GBP (EXCLUSIVE OF ALL COSTS) AND  17,197068 GBP (COST INCLUSIVE). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++
STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT.
STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS
03.03.2022 US130898271 AKTUALIZACJA Dywidenda IE00BZ12WP82      09.03.2022 10.03.2022 11.03.2022       25.03.2022   :92A::TAXR//25, :92F::GRSS//USD1,17
03.03.2022 EFX2201550635002 NOWY Dywidenda FR0000120271      21.03.2022 22.03.2022 23.03.2022       01.04.2022   :92A::TAXR//25, :92F::GRSS//EUR0,66
03.03.2022 UK600148201Y2022 AKTUALIZACJA Dywidenda reinwest GB0031348658    https://otp.tools.investis.com/clients/uk/barclays1/rns/regulatory-story.aspx?cid=68&newsid=1553099 02.03.2022 03.03.2022 04.03.2022   17.03.2022 12:00   CASH 05.04.2022
SECU 08.04.2022
  :13A::CAON//001 :22F::CAOP//CASH
:11A::OPTN//GBP :17B::DFLT//Y
:92A::TAXR//0, :92F::GRSS//GBP0,04
:13A::CAON//002 :22F::CAOP//SECU
:22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO)
:92K::ADEX//UKWN
:70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 1.50). STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS 
03.03.2022 ATTEND00007001 NOWY wezwanie na sprzedaż akcji AT0000A21KS2   https://www.cpipg.com       ########### 25.05.2022 12:00 ########### Nieznany   :70E::OFFO//CPI PROPERTY GROUP S.A.
:90B::OFFR//ACTU/EUR23,
CONDITIONAL: YES
RESTRICTIONS: YES
.
OFFER INFO
PUBLIC TENDER OFFER BY CPI PROPERTY GROUP S.A. TO PURCHASE A FURTHER T OTAL OF 13.029.155 IMMOFINANZ SHARE S ADMITTED TO TRADING ON THE VIENNA STOCK EXCHANGE, OFFICIAL MARKET (P RIME MARKET) AND ON THE WARSAW STOC K EXCHANGE (MAIN MARKET) AT EUR 23 PER SHARE, CUM DIVIDEND FOR THE FIN ANCIAL YEAR 2021 (AND, FOR THE AVOI DANCE OF DOUBT, CUM DIVIDEND REGARD ING ANY FURTHER DIVIDEND DECLARED B Y THE TARGET COMPANY AFTER THE ANNO UNCEMENT OF THE OFFER). SECURITIES TENDERED WILL BE CONVERT ED INTO SECOND LINE ISIN :70E::ADTX//(ISIN AT00 00A2UUN5), THE TENDERED LINE ISIN I S NOT TRADEABLE. THE OFFER DOCUMENT IS AVAILABLE ON THE WEBSITES OF THE BIDDER (HTTPS:/ /WWW.CPIPG.COM/), THE AUSTRIAN TAKE OVER COMMISSION  WWW.TAKEOVER.AT) A ND THE TARGET COMPANY (WWW.IMMOFINA NZ.COM).
IN TERMS OF RESTRICTION, PLEASE REF ER TO THE OFFER MEMORANDUM SECTION  7.4 this offer is not being made, directly or indirectly, in AUSTRALIA or JAPAN, USA

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Zgadzam się na przetwarzanie w celach marketingowych, w tym poprzez profilowanie, oraz w celach analitycznych, moich danych osobowych pozostawianych przeze mnie w ramach korzystania ze stron internetowych, serwisów i innych funkcjonalności, w tym zapisywanych w plikach cookies, przez Bank Pekao S.A. w celu marketingu produktów i usług podmiotów trzecich oraz i przez podmioty współpracujące z Bankiem w tym podmioty z grupy kapitałowej Banku oraz Zaufanych partnerów. 

Wyrażenie zgody jest dobrowolne. Przyjmuję do wiadomości, że mogę  w dowolnym momencie wycofać tę zgodę np. poprzez jej odznaczenie pod klauzulą informacyjną cookies, znajdującą się na stronie. Wycofanie przeze mnie zgody nie ma wpływu na zgodność z prawem przetwarzania, którego dokonano na podstawie mojej zgody przed jej wycofaniem.

Podstawowe informacje dotyczące przetwarzania danych osobowych
Administrator danych
Bank Polska Kasa Opieki S.A.
Podmioty z Grupy Kapitałowej Banku - pełna lista dostępna jest tutaj
Zaufani Partnerzy - pełna lista dostępna jest tutaj

Cele przetwarzania danych
1. Marketing, w tym profilowanie oraz cele analityczne
2. Świadczenie usług Banku
3. Dopasowanie treści witryn internetowych Banku do Twoich zainteresowań
4. Wykrywanie botów i nadużyć w usługach Banku
5. Pomiary statystyczne i udoskonalenie usług Banku

Podstawy prawne przetwarzania danych
1. Marketing, w tym profilowanie oraz cele analityczne, dotyczący produktów lub usług Banku - prawnie uzasadniony interes Banku
2. Marketing, w tym profilowanie oraz cele analityczne, dotyczący produktów lub usług podmiotów trzecich (podmioty z grupy kapitałowej Banku oraz Zaufani Partnerzy) - Twoja dobrowolna zgoda
3. Usługi Banku - niezbędność przetwarzania danych osobowych do wykonania umowy
4. Pozostałe cele - Uzasadniony interes Banku

Odbiorcy danych
Podmioty przetwarzające dane na zlecenie administratora, w tym agencje marketingowe oraz podmioty uprawnione do uzyskania danych na podstawie obowiązującego prawa Podmioty z grupy kapitałowej Banku oraz Zaufani Partnerzy.

Prawa osoby, której dane dotyczą
Prawo żądania sprostowania, usunięcia lub ograniczenia przetwarzania danych; prawo wycofania zgody na przetwarzanie danych osobowych; sprzeciwu wobec przetwarzania, inne prawa, o których mowa w szczegółowej informacji o przetwarzaniu danych.

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