| 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. |
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| 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. |
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| 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. |
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| 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 |
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| 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 |
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| 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 |
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| 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. |
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| 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. |
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| 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. |
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| 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). |
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| 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 |
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| 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 |
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| 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. |
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| 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 |
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| 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. |
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| 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 |
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| 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. |
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| 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, |
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| 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, |
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| 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, |
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| 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 |
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| 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 |
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| 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). |
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| 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. |
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| 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). |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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, |
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| 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. |
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| 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 |
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| 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. |
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| 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 |
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| 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, |
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| 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 |
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| 29.04.2022 | UK600150490Y2022 | NOWY | zmiana nazwy | GB0009252882 | Nieznany | OLD NAME: GLAXOSMITHKLINE PLC . NEW NAME: GSK PLC |
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| 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). |
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| 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 |
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| 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 |
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| 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). |
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| 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). |
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| 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. |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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). |
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| 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. |
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| 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 |
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| 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 |
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| 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, |
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| 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. |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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. |
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| 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 |
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| 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 |
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| 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, |
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| 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 |
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| 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, |
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| 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 |
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| 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). |
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| 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 |
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| 08.04.2022 | UK600143751Y2021 | AKTUALIZACJA | capital distribution | GB0002162385 | Nieznany | 13.05.2022 | Nieznany | 92A::TAXR//0, :92A::WITL//0, :92F::GRSS//GBP1,0169 |
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| 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 |
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| 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, |
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| 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 |
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| 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. |
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| 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 |
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| 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, |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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). |
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| 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, |
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| 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 |
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| 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 |
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| 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). |
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| 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. |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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). |
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| 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 |
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| 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. |
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| 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 |
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| 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, |
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| 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. |
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| 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 |
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| 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 |
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| 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. |
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| 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 |
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| 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, |
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| 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. |
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| 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. |
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| 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, |
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| 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) |
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| 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, |
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| 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, |
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| 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. |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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. |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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, |
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| 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. |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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. |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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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