| 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 |
| 02.12.2021 | EBX2101180281002 | AKTUALIZACJA | wezwanie na sprzedaż akcji | BE0003656676 | 14.10.2021 | 17.12.2021 15:00 | 17.12.2021 | 23.12.2021 | :70E::OFFO//GREINER AG 90B::OFFR//ACTU/EUR13,5 Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom |
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| 02.12.2021 | C886295-08970540 | AKTUALIZACJA | Dywidenda | IE00BGH1M568 | 01.12.2021 | 02.12.2021 | 03.12.2021 | 21.12.2021 | :92A::TAXR//25, :92F::GRSS//USD0,24 | ||||||
| 02.12.2021 | C894476-08295330 | nowy | dywidenda | SE0003366871 | 17.03.2022 | 18.03.2022 | 21.03.2022 | 24.03.2022 | :92A::TAXR//0, :92K::GRSS//NILP | ||||||
| 02.12.2021 | C893149-07711401 DVCAEM2112010117 |
AKTUALIZACJA | dywidenda | ES0130670112 | 29.12.2021 | 30.12.2021 | 31.12.2021 | 03.01.2022 | :92A::TAXR//19, :92F::GRSS//EUR0,5 | ||||||
| 02.12.2021 | C863024-07709561 EFX2101262572002 |
AKTUALIZACJA | Dywidenda | FR0000121014 | 29.11.2021 | 30.11.2021 | 01.12.2021 | 02.12.2021 | GRSS//EUR3, TAXR//26,5 | ||||||
| 02.12.2021 | DVCA2020EGB2 | AKTUALIZACJA | Dywidenda | AT0000652011 | 29.11.2021 | 30.11.2021 | 01.12.2021 | 02.12.2021 | :92A::TAXR//27,5 :92F::GRSS//EUR1, | ||||||
| 02.12.2021 | C888494-22355671 | AKTUALIZACJA | dywidenda | FR0010242511 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 02.12.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,3 | ||||||
| 01.12.2021 | C888494-22355671 | nowy | dywidenda | FR0010242511 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 02.12.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,3 | ||||||
| 01.12.2021 | PL21DVCA0343 | NOWY | Dywidenda | PLAB00000019 | 07.12.2021 | 08.12.2021 | 22.12.2021 | 1,00 PLN | |||||||
| 01.12.2021 | PL21DVCA0344 | NOWY | Dywidenda | LU0496786574 | 08.12.2021 | 09.12.2021 | 10.12.2021 | 0,22 EUR | |||||||
| 01.12.2021 | DVCAEM2112010101 | AKTUALIZACJA | Dywidenda | ES0130960018 | 16.12.2021 | 17.12.2021 | 20.12.2021 | 21.12.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,68 | ||||||
| 01.12.2021 | UK600144466Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 01.12.2021 | 04.11.2021 | 05.11.2021 | 09.11.2021 12:00 | 01.12.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,3598 | ||||
| 01.12.2021 | C868422-07731471 DE0211126012K001 |
AKTUALIZACJA | spin-off | DE0007100000 | 09.12.2021 | 10.12.2021 | 13.12.2021 | 14.12.2021 | :22H::CRDB//CRED :35B:UNKNOWN :92D::ADEX//1,/2, :70E::ADTX//+++ SPIN OFF +++ THE DAIMLER TRUCK HOLDING AG WILL BE LISTED ON THE STOCK EXCHANGE AS AN INDEPENDENT COMPANY. |
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| 01.12.2021 | C884604-10634871 | NOWY | Dywidenda | GB00B10RZP78 | 01.12.2021 | 04.11.2021 | 05.11.2021 | :92A::TAXR//0, :92F::GRSS//EUR0,4268 | |||||||
| 01.12.2021 | RHDIEM2111250110 | Nowy | przyznanie praw | ES0178430E18 | ES0178430122 | 30.11.2021 | 01.12.2021 | 02.12.2021 | 01.12.2021 | :22H::CRDB//CRED :35B:ISIN ES06784309F4 TELEFONICA SA RIGHT EX011221/2 (MA) :92D::ADEX//1,/1, :69B::TRDP//20211201000000/20211215000000 |
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| 30.11.2021 | EXRIEV2111290124 | NOWY | dywidenda | ES0134950F36 | ES06349509U6 | https://faesfarma.com/en/investors-shareholders/general-information/dividends | 15.12.2021 | 16.12.2021 | 17.12.2021 | 22.12.2021 12:00 | 25.01.2022 secu 3.01.2022 cash |
:16R:INTSEC :35B:ISIN ES06349509U6 FAES FARMA RIGHT EX161221 (MA) :92D::RTUN//1,/1, :98A::EXPI//20220125 :69B::TRDP//20211216000000/20211230000000 :13A::CAON//001 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN ES06349509U6 FAES FARMA RIGHT EX161221 (MA) :22H::CRDB//CRED :35B:ISIN ES0134950205 FAES FARMA TEMP (MA) :92D::NEWO//1,/19, :13A::CAON//002 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//N :22H::CRDB//DEBT :35B:ISIN ES06349509U6 FAES FARMA RIGHT EX161221 (MA) :22H::CRDB//CRED :92F::GRSS//EUR0,171 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 3,249. |
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| 30.11.2021 | RHDIEM2111290123 | NOWY | przyznanie praw | ES0134950F36 | ES06349509U6 | https://faesfarma.com/en/investors-shareholders/general-information/dividends | 15.12.2021 | 16.12.2021 | 17.12.2021 | 16.12.2021 | :22H::CRDB//CRED :35B:ISIN ES06349509U6 FAES FARMA RIGHT EX161221 (MA) :92D::ADEX//1,/1, :98A::EXPI//20220125 :69B::TRDP//20211216000000/20211230000000 |
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| 30.11.2021 | EXRIEV2111250114 | NOWY | dywidenda | ES0178430E18 | ES0178430122 | www.telefonica.com/en/wp-content/uploads/sites/5/2021/11/other-relevant-information-20211124.pdf | 30.11.2021 | 01.12.2021 | 02.12.2021 | 2021.12.08 12:00 | 23.12.2021 | :13A::CAON//001 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN ES06784309F4 TELEFONICA SA RIGHT EX011221/2 (MA) :22H::CRDB//CRED :35B:ISIN ES0178430122 TELEFONICA SA - TEMP. CODE (MA) :92D::NEWO//1,/26, :13A::CAON//002 :22F::CAOP//CASH :11A::OPTN//EUR :22H::CRDB//DEBT :35B:ISIN ES06784309F4 TELEFONICA SA RIGHT EX011221/2 (MA) :92F::GRSS//EUR0,148 :70E::ADTX//TELEFONICA SA ANNOUNCED A SCRIP DIVIDEND OF EUR 0.148 PER SHARE. . MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 3.848. :69B::TRDP//20211201000000/20211215000000 - WHEN HAVING A STANDING INSTRUCTION FOR CASH, YOUR RIGHTS WILL BE BLOCKED AUTOMATICALLY |
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| 30.11.2021 | UK600144892Y2021 | AKTUALIZACJA | Dywidenda | GB00BLGZ9862 | https://www.londonstockexchange.com/news-article/TSCO/interim-results-2021-22/15162463 | 13.10.2021 | 14.10.2021 | 15.10.2021 | 04.11.2021 12:00 | 26.11.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,032 |
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| 30.11.2021 | C863024-07709561 EFX2101262572002 |
AKTUALIZACJA | Dywidenda | FR0000121014 | 29.11.2021 | 30.11.2021 | 01.12.2021 | 02.12.2021 | GRSS//EUR3, TAXR//26,5 | ||||||
| 30.11.2021 | DVCA2020EGB2 | AKTUALIZACJA | Dywidenda | AT0000652011 | https://cdn0.erstegroup.com/content/dam/at/eh/www_erstegroup_com/de/ir/2021/aoHV/aoHV_2021_Dividendenkund machung.pdf | 29.11.2021 | 30.11.2021 | 01.12.2021 | 02.12.2021 | :92A::TAXR//27,5 :92F::GRSS//EUR1, | |||||
| 29.11.2021 | PL21DVCA0341 | NOWY | Dywidenda | PLECHPS00019 | 20.12.2021 | 21.12.2021 | 28.12.2021 | 0,22 PLN | |||||||
| 29.11.2021 | PL21DVCA0342 | NOWY | Dywidenda | PLBSK0000017 | 02.12.2021 | 04.12.2021 | 10.12.2021 | 5,10 PLN | |||||||
| 29.11.2021 | C891280-08546700 UK600145838Y2021 |
AKTUALIZACJA | Dywidenda reinwest | GB0003718474 | https://www.londonstockexchange.com/news-article/GAW/dividend-declaration/15216544 | 24.11.2021 | 25.11.2021 | 26.11.2021 | 05.01.2022 | GRSS//GBP0,35; 92A::TAXR//0, :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT. . PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND THAT HOLDERS ELECTING STOCK MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF RELEVANT JURISDICTIONS. |
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| 29.11.2021 | ENF2101206781002 | Nowy | Dywidenda | GB00B10RZP78 | NL0015000N58 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 01.12.2021 | 04.11.2021 | 05.11.2021 | 24.11.2021 11:00 | 01.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000N58 UNILEVER PLC RIGHT EX041121 (AS) :22H::CRDB//CRED :92F::GRSS//EUR0,4268 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000N58 UNILEVER PLC RIGHT EX041121 (AS) :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS) :92D::NEWO//1,/109,9454 :70E::ADTX//+++ UPDATE 29/11/2021 Reinvestment price has been set as EUR 46,924697 per share. ++++ :16R:INTSEC :35B:ISIN NL0015000N58 UNILEVER PLC RIGHT EX041121 (AS) :92D::RTUN//1,/1, |
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| 29.11.2021 | RHDIEM2111250110 | Nowy | przyznanie praw | ES0178430E18 | ES0178430122 | 30.11.2021 | 01.12.2021 | 02.12.2021 | 01.12.2021 | :22H::CRDB//CRED :35B:ISIN ES06784309F4 TELEFONICA SA RIGHT EX011221/2 (MA) :92D::ADEX//1,/1, |
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| 29.11.2021 | EXRIEV2111250114 | NOWY | dywidenda | ES0178430E18 | ES0178430122 | www.telefonica.com/en/wp-content/uploads/sites/5/2021/11/other-relevant-information-20211124.pdf | 30.11.2021 | 01.12.2021 | 02.12.2021 | 2021.12.17 12:00 | 23.12.2021 | :13A::CAON//001 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN ES06784309F4 TELEFONICA SA RIGHT EX011221/2 (MA) :22H::CRDB//CRED :35B:ISIN ES0178430122 TELEFONICA SA - TEMP. CODE (MA) :92D::NEWO//1,/26, :13A::CAON//002 :22F::CAOP//CASH :11A::OPTN//EUR :22H::CRDB//DEBT :35B:ISIN ES06784309F4 TELEFONICA SA RIGHT EX011221/2 (MA) :92F::GRSS//EUR0,148 :70E::ADTX//TELEFONICA SA ANNOUNCED A SCRIP DIVIDEND OF EUR 0.148 PER SHARE. . MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 3.848. :69B::TRDP//20211201000000/20211215000000 - WHEN HAVING A STANDING INSTRUCTION FOR CASH, YOUR RIGHTS WILL BE BLOCKED AUTOMATICALLY |
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| 29.11.2021 | DVCA2020EGB2 | AKTUALIZACJA | Dywidenda | AT0000652011 | https://cdn0.erstegroup.com/content/dam/at/eh/www_erstegroup_com/de/ir/2021/aoHV/aoHV_2021_Dividendenkund machung.pdf | 29.11.2021 | 30.11.2021 | 01.12.2021 | 02.12.2021 | :92A::TAXR//27,5 :92F::GRSS//EUR1, | |||||
| 29.11.2021 | C890926-08984470 UK600145785Y2021 |
AKTUALIZACJA | Dywidenda reinwest | GB00BH4HKS39 | https://data.fca.org.uk/artefacts/NSM/RNS/4178858.html | 24.11.2021 | 25.11.2021 | 26.11.2021 | 13.01.2022 12:00 | 04.02.2022 | :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 GB00BH4HKS39 VODAFONE GROUP PLC REGD (LO) :92K::ADEX//UKWN :70E::ADTX//DIVIDEND IS ANNOUNCED AS 0,045 EUR, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. . STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. . PLEASE NOTE THAT STOCK ELECTIONS :70E::ADTX//MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND THAT HOLDERS ELECTING STOCK MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF RELEVANT JURISDICTIONS. KBC SECURITIES WILL BE ENTITLED ASSUME ELIGIBILITY UPON RECEIPT OF INSTRUCTIONS REGARDING SUCH SECURITIES. CASH ELECTIONS ARE NOT SUBJECT TO ANY RESTRICTION. |
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| 29.11.2021 | C888797-01803590 | AKTUALIZACJA | Dywidenda | NO0003054108 | 18.11.2021 | 19.11.2021 | 22.11.2021 | 29.11.2021 | :92A::TAXR//25,92F::GRSS//NOK1,4 | ||||||
| 26.11.2021 | DE0211122032K003 | AKTUALIZACJA | emisja z pp | DE000A1ML7J1 | DE000A3MQB30 | https://investoren.vonovia.de/en/ | 23.11.2021 | 24.11.2021 | 25.11.2021 | 06.12.2021 12:00 | UKWN | +++ UPDATE 26/11/2021 +++ LOCAL AGENT HAS ADVISED AN UPDATE ON MINIMUM AND MULTIPLES FOR INSTRUCTION: MIEX: 2.857143 MILT: 2.857143 +++UPDATE 24/11/2021+++ :70E::ADTX//HOW TO INSTRUCT MIEX 2.858 MILT 2.858 . PLEASE CONSIDER THE ACTUAL RATIO OF 7 SHARES FOR 20 RIGHTS WHILE INSTRUCTING. SOLELY INSTRUCTIONS FOR ONE ADDITIONAL SHARE SHALL BE TAKEN UNDER THE RATIO OF 2.858. FOR EXAMPLE FOR 1 NEW SHARE YOU NEED :70E::ADTX//2.858 RIGHTS, FOR 2 NEW SHARES 5.716, FOR 3 NEW SHARES 8.574 RIGHTS, FOR 4 NEW SHARES 11.432 RIGHTS, FOR 5 NEW SHARES 14.29 RIGHTS, FOR 6 NEW SHARES 17.148 RIGHTS. :13A::CAON//001 :22F::CAOP//NOAC :22F::DISF//RDDN :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN DE000A3MQB30 VONOVIA SE RIGHT EX241121-4 (FR) :22H::CRDB//CRED :35B:ISIN DE000A1ML7J1 VONOVIA SE - NAMEN-AKT (FR) :92D::NEWO//7,/20, :90B::PRPP//ACTU/EUR40, :70E::ADTX//THIS EVENT IS PRELIMINARY. MORE INFORMATION WILL FOLLOW UPON RECEIPT. :69B::TRDP//20211124000000/20211202000000 |
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| 26.11.2021 | PL21EXRI0008 | AKTUALIZACJA | Wykonanie prawa poboru | PLDMNMN00040 | PLDMNMN00057 | 30.11.2021 | 14.12.2021 | 23.12.2021 | 4.0198115687645:1; cena emisyjan 0,12 PLN, max. wielkość emisji 40964135 | ||||||
| 26.11.2021 | PL21DVCA0340 | NOWY | Dywidenda | PLCDRL000043 | 01.12.2021 | 02.12.2021 | 09.12.2021 | 2,00 PLN | |||||||
| 26.11.2021 | PL21DVCA0339 | NOWY | Dywidenda | PLLVTSF00010 | 23.12.2021 | 27.12.2021 | 03.01.2022 | 1,14 PLN | |||||||
| 26.11.2021 | C890926-08984470 UK600145785Y2021 |
AKTUALIZACJA | Dywidenda reinwest | GB00BH4HKS39 | https://data.fca.org.uk/artefacts/NSM/RNS/4178858.html | 24.11.2021 | 25.11.2021 | 26.11.2021 | 13.01.2022 12:00 | 04.02.2022 | GRSS//UKWN :70E::ADTX//DIVIDEND IS ANNOUNCED AS 0,045 EUR, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. . STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. . PLEASE NOTE THAT STOCK ELECTIONS :70E::ADTX//MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND THAT HOLDERS ELECTING STOCK MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF RELEVANT JURISDICTIONS. KBC SECURITIES WILL BE ENTITLED ASSUME ELIGIBILITY UPON RECEIPT OF INSTRUCTIONS REGARDING SUCH SECURITIES. CASH ELECTIONS ARE NOT SUBJECT TO ANY RESTRICTION. |
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| 26.11.2021 | C893149-07711401 | NOWY | dywidenda | ES0130670112 | 29.12.2021 | 30.12.2021 | 31.12.2021 | 03.01.2022 | :92A::TAXR//19, :92F::GRSS//EUR0,5 | ||||||
| 26.11.2021 | UK600144892Y2021 | AKTUALIZACJA | Dywidenda | GB00BLGZ9862 | https://www.londonstockexchange.com/news-article/TSCO/interim-results-2021-22/15162463 | 13.10.2021 | 14.10.2021 | 15.10.2021 | 04.11.2021 12:00 | 26.11.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,032 |
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| 25.11.2021 | EBX2101180281002 | AKTUALIZACJA | wezwanie na sprzedaż akcji | BE0003656676 | 14.10.2021 | 17.12.2021 15:00 | 17.12.2021 | 23.12.2021 | :70E::OFFO//GREINER AG 90B::OFFR//ACTU/EUR13,5 Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom |
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| 25.11.2021 | C892901-59339501 | NOWY | Dywidenda | DE0005933956 | 14.12.2021 | 15.12.2021 | UKNW | 2021-1215 | 92A::TAXR//26,375 :92A::WITL//0, :92F::GRSS//EUR0,403805 |
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| 25.11.2021 | C892795-13096011 | NOWY | Dywidenda | ES0130960018 | 16.12.2021 | 17.12.2021 | 20.12.2021 | 21.12.2021 | :92A::TAXR//19, :92A::WITL//0, :92F::GRSS//EUR0,68 |
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| 25.11.2021 | C892727-09349711 | NOWY | wezwanie na sprzedaż akcji | FR0012789949 | UKWN | :90B::OFFR//ACTU/EUR0,5ADTX//THIS IS A PRELIMINARY EVENT. THE OFFEROR MY INCREASE THE OFFER PRICE BY EUR 0.01 IF CERTAIN CRITERIA ARE MET. SQUEEZE OUT: TBA FTT: TBA. |
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| 25.11.2021 | C890926-08984470 UK600145785Y2021 |
AKTUALIZACJA | Dywidenda reinwest | GB00BH4HKS39 | https://data.fca.org.uk/artefacts/NSM/RNS/4178858.html | 24.11.2021 | 25.11.2021 | 26.11.2021 | 04.02.2022 | GRSS//UKWN :70E::ADTX//DIVIDEND IS ANNOUNCED AS 0,045 EUR, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. . STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. . PLEASE NOTE THAT STOCK ELECTIONS :70E::ADTX//MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND THAT HOLDERS ELECTING STOCK MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF RELEVANT JURISDICTIONS. KBC SECURITIES WILL BE ENTITLED ASSUME ELIGIBILITY UPON RECEIPT OF INSTRUCTIONS REGARDING SUCH SECURITIES. CASH ELECTIONS ARE NOT SUBJECT TO ANY RESTRICTION. |
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| 24.11.2021 | C892365-09852890 UK600145966Y2021 |
NOWY | 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 | 92A::TAXR//0, :92A::WITL//0, :92F::GRSS//GBP0,14 |
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| 24.11.2021 | C887349-11270701 | NOWY | Dywidenda | IE00B1XNHC34 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 24.11.2021 | 92A::TAXR//0, :92A::WITL//0, :92F::GRSS//USD0,048 |
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| 24.11.2021 | C887349-09576981 | NOWY | Dywidenda | IE00B1XNHC34 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 24.11.2021 | 92A::TAXR//0, :92A::WITL//0, :92F::GRSS//USD0,048 |
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| 24.11.2021 | C887349-08995750 | NOWY | Dywidenda | IE00B1XNHC34 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 24.11.2021 | 92A::TAXR//0, :92A::WITL//0, :92F::GRSS//USD0,048 |
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| 24.11.2021 | C887487-09296031 | NOWY | Dywidenda | IE00B1TXK627 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 24.11.2021 | 92A::TAXR//0, :92A::WITL//0, :92F::GRSS//USD0,9982 |
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| 24.11.2021 | C887487-65608700 | NOWY | Dywidenda | IE00B1TXK627 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 24.11.2021 | 92A::TAXR//0, :92A::WITL//0, :92F::GRSS//USD0,9982 |
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| 24.11.2021 | C892592-99993421 | NOWY | 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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| 24.11.2021 | C888814-08379830 | NOWY | ASYMILACJA | US05349V2097 | https://www.adrbnymellon.com/files/ad970786.pdf | 12.05.2022 | 13.05.2022 | 16.05.2022 | UKWN | TAXR//0, :92A::WITL//0, :92F::CHAR//USD0,05 :90E::OFFR//UKWN |
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| 24.11.2021 | C892371-10356620 | NOWY | reverse split | BMG1466R2078 | UKWN | UKWN | UKWN | UKWN | :92D::NEWO//1,/2, 70E::ADTX//HOLDERS ARE ADVISED THAT NEW CUSIP is G1466R165 and CUSIP IS LINKED TO ISIN BMG1466R1658 |
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| 24.11.2021 | DE0211122032K003 | NOWY | emisja z pp | DE000A1ML7J1 | DE000A3MQB30 | https://investoren.vonovia.de/en/ | 23.11.2021 | 24.11.2021 | 25.11.2021 | 06.12.2021 12:00 | UKWN | +++UPDATE 24/11/2021+++ :70E::ADTX//HOW TO INSTRUCT MIEX 2.858 MILT 2.858 . PLEASE CONSIDER THE ACTUAL RATIO OF 7 SHARES FOR 20 RIGHTS WHILE INSTRUCTING. SOLELY INSTRUCTIONS FOR ONE ADDITIONAL SHARE SHALL BE TAKEN UNDER THE RATIO OF 2.858. FOR EXAMPLE FOR 1 NEW SHARE YOU NEED :70E::ADTX//2.858 RIGHTS, FOR 2 NEW SHARES 5.716, FOR 3 NEW SHARES 8.574 RIGHTS, FOR 4 NEW SHARES 11.432 RIGHTS, FOR 5 NEW SHARES 14.29 RIGHTS, FOR 6 NEW SHARES 17.148 RIGHTS. :13A::CAON//001 :22F::CAOP//NOAC :22F::DISF//RDDN :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN DE000A3MQB30 VONOVIA SE RIGHT EX241121-4 (FR) :22H::CRDB//CRED :35B:ISIN DE000A1ML7J1 VONOVIA SE - NAMEN-AKT (FR) :92D::NEWO//7,/20, :90B::PRPP//ACTU/EUR40, :70E::ADTX//THIS EVENT IS PRELIMINARY. MORE INFORMATION WILL FOLLOW UPON RECEIPT. |
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| 24.11.2021 | C861946-85351001 | NOWY | Dywidenda | JP3633400001 | 28.09.2021 | 29.09.2021 | 30.09.2021 | 25.11.2021 | GRSS//JPY120, | ||||||
| 24.11.2021 | DE0211122032K001 C892300-08827101 |
NOWY | przyznanie praw | DE000A1ML7J1 | DE000A3MQB30 | 23.11.2021 | 24.11.2021 | 25.11.2021 | Nieznany | 35B:ISIN DE000A3MQB30 VONOVIA SE RIGHT EX241121-4 (FR) :92D::ADEX//1,/1, |
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| 24.11.2021 | C863024-07709561 EFX2101262572002 |
AKTUALIZACJA | Dywidenda | FR0000121014 | 29.11.2021 | 30.11.2021 | 01.12.2021 | 02.12.2021 | GRSS//EUR3, TAXR//26,5 |
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| 24.11.2021 | PL21CHAN0023 | NOWY | Zniesienie dematerializacji/Wycofanie | PLJWC0000019 | 24.11.2021 | 25.11.2021 | |||||||||
| 23.11.2021 | EBX2101180281002 | AKTUALIZACJA | wezwanie na sprzedaż akcji | BE0003656676 | 14.10.2021 | 17.12.2021 15:00 | 17.12.2021 | 23.12.2021 | :70E::OFFO//GREINER AG 90B::OFFR//ACTU/EUR13,5 Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom |
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| 23.11.2021 | DE0211122032K003 | NOWY | emisja z pp | DE000A1ML7J1 | DE000A1ML7J1 | https://investoren.vonovia.de/en/ | 23.11.2021 | 24.11.2021 | 25.11.2021 | 06.12.2021 12:00 | Nieznany | :13A::CAON//001 :22F::CAOP//NOAC :22F::DISF//RDDN :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN DE000A3MQB30 VONOVIA SE RIGHT EX241121-4 (FR) :22H::CRDB//CRED :35B:ISIN DE000A1ML7J1 VONOVIA SE - NAMEN-AKT (FR) :92D::NEWO//7,/20, :90B::PRPP//ACTU/EUR40, :70E::ADTX//THIS EVENT IS PRELIMINARY. MORE INFORMATION WILL FOLLOW UPON RECEIPT. |
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| 23.11.2021 | DE0211122032K001 | NOWY | przyznanie praw | DE000A1ML7J1 | DE000A1ML7J1 | https://investoren.vonovia.de/en/ | 23.11.2021 | 24.11.2021 | 25.11.2021 | 24.11.2021 | :17B::DFLT//Y :22H::CRDB//CRED :35B:ISIN DE000A3MQB30 VONOVIA SE RIGHT EX241121-4 (FR) :92D::ADEX//1,/1, :69B::TRDP//20211124000000/20211202000000 |
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| 23.11.2021 | C863674-09953450 C863674-67521301 |
AKTUALIZACJA | Dywidenda | NO0010096985 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 24.11.2021 | :92A::TAXR//25, :92F:::92F::GRSS//NOK1,5572 | ||||||
| 23.11.2021 | ENX2101091498002 | AKTUALIZACJA | capital distribution | NL0013654783 | www.prosus.com | 26.10.2021 | 27.10.2021 | 29.10.2021 | 23.11.2021 | :92A::TAXR//0, :92K::GRSS//EUR0,14 | |||||
| 22.11.2021 | PL21DVCA0338 | NOWY | Dywidenda | CY0101452114 | 11.08.2021 | 12.08.2021 | 01.12.2021 | 0,32 EUR | |||||||
| 22.11.2021 | DE0211112668U001 | AKTUALIZACJA | oferta wymiany | DE0005103006 | www.acorn-offer.com | 11.01.2022 16:00 | 12.01.2022 | Nieznany | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN DE0005103006 ADVA OPTICAL NETWORKING SE (FR) :22H::CRDB//CRED :35B:ISIN US00486H1059 ACORN HOLDCO INC (NY) :92D::NEWO//1/1, :70E::ADTX//THIS INFORMATION IS PRELIMENARY. //+++UPDATE 22/11/2021+++ AT LEAST 70 PERCENT OF ALL TARGET SHARES NEED TO BE OFFERED. INFO COMPLETE. +++END OF UPDATE+++ OFFER CONSIDERATION: 0.8244 OFFER SHARES (ISIN US00486H1059) IN EXCHANGE FOR 1 ACCEPTANCE SHARE PRIOR TO THE CREDIT OF THE OFFER SHARES, THE BIDDER WILL ENSURE THE ADMISSION OF ALL BIDDER SHARES (I.E. INCLUDING THE OFFER SHARES) FOR TRADING ON THE FRANKFURT STOCK EXCHANGE AND NASDAQ. IF YOU ACCEPT THE OFFER, THE ADVA OPTICAL NETWORKING SE SHARES WILL BE EXCHANGED INTO AN ACCEPTANCE LINE (RATIO: 1:1) ISIN DE000A3MQBT1 WHICH IS TRADEABLE ON THE REGULATED MARKET AT FRANKFURT STOCK EXCHANGE. RESTRICTIONS: THE ACCEPTANCE OF THE OFFER OUTSIDE FEDERAL REPUBLIC OF GERMANY AND THE UNITED STATES OF AMERICA MAY BE SUBJECT TO LEGAL RESTRICTIONS. THE OFFER IS CONDITIONAL. |
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| 22.11.2021 | US129382114 | NOWY | Dywidenda | NL0009434992 | 25.11.2021 | 26.11.2021 | 29.11.2021 | 06.12.2021 | :92A::TAXR//0, :92F::GRSS//USD1,13 | ||||||
| 19.11.2021 | PL21DVCA0337 | NOWY | Dywidenda | PLTIM0000016 | 15.11.2021 | 16.11.2021 | 23.12.2021 | 1,20 PLN | |||||||
| 19.11.2021 | C881728-92528820 UK600144997Y2021 |
AKTUALIZACJA | Dywidenda | GB0009252882 | https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar |
17.11.2021 | 18.11.2021 | 19.11.2021 | 17.12.2021 10:00 | 13.01.2022 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0,:92K::GRSS//GBP0,19 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (LO) :92K::ADEX//UKWN :70E::ADTX//+++ UPDATE 19/11/2021 STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.5 PCT. 70E::ADTX//+++ UPDATE 18/11/2021 PAYDATE FOR SECU OPTION HAS BEEN AMENDED. :70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 19.11.2021 | C887831-09848790 | NOWY | Dywidenda | CA9628791027 | 18.11.2021 | 19.11.2021 | 22.11.2021 | 06.12.2021 | :92F::GRSS//USD0,15; :92A::TAXR//25, | ||||||
| 19.11.2021 | C890231-10442330 | NOWY | Dywidenda | CA6218862093 | 18.11.2021 | 19.11.2021 | 22.11.2021 | 23.12.2021 | :92F::GRSS//CAD0,02; :92A::TAXR//25, | ||||||
| 19.11.2021 | PL21EXRI0009 | NOWY | Wykonanie prawa poboru | PLDNTMD00152 | PLDNTMD00160 | UKWN | UKWN | UKWN | 1:1; cena emisyjna 0,15 PLN; max. wielkość emisji 41 573 865 | ||||||
| 19.11.2021 | PL21RHDI0020 | NOWY | Rejestracja praw poboru | PLDNTMD00137 | PLDNTMD00152 | 19.11.2021 | 22.11.2021 | 23.11.2021 | 1:1 | ||||||
| 19.11.2021 | PL21RHDI0018 | NOWY | Rejestracja praw poboru | PLDNTMD00012 | PLDNTMD00152 | 19.11.2021 | 22.11.2021 | 23.11.2021 | 1:1 | ||||||
| 19.11.2021 | PL21DVCA0336 | NOWY | Dywidenda | LU0607203980 | 22.11.2021 | 23.11.2021 | 30.11.2021 | 0,16 EUR | |||||||
| 19.11.2021 | UK600145783Y2021 C890630-09617410 |
AKTUALIZACJA | Dywidenda reinwest | GB0004544929 | https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1526299 | 24.11.2021 | 25.11.2021 | 26.11.2021 | 31.12.2021 | GRSS//GBP0,4848 70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT. 70E::ADTX//+++18/11/2021: PLEASE NOTE THAT DEADLINE HAS BEEN ANNOUNCED AND PAYDATE FOR SECU OPTION HAS BEEN AMENDED. . 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 :70E::ADTX//MAY PARTICIPATE IN THE PLAN IF YOU ARE A RESIDENT IN THE UK OR THE EEA. |
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| 19.11.2021 | C888797-01803590 | AKTUALIZACJA | Dywidenda | NO0003054108 | 18.11.2021 | 19.11.2021 | 22.11.2021 | 29.11.2021 | :92A::TAXR//25,92F::GRSS//NOK1,4 | ||||||
| 19.11.2021 | C891280-08546700 UK600145838Y2021 |
AKTUALIZACJA | Dywidenda reinwest | GB0003718474 | https://www.londonstockexchange.com/news-article/GAW/dividend-declaration/15216544 | 24.11.2021 | 25.11.2021 | 26.11.2021 | 05.01.2022 | GRSS//GBP0,35; 92A::TAXR//0, :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT. . PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND THAT HOLDERS ELECTING STOCK MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF RELEVANT JURISDICTIONS. |
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| 18.11.2021 | C863674-09953450 C863674-67521301 |
AKTUALIZACJA | Dywidenda | NO0010096985 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 24.11.2021 | :92A::TAXR//25, :92F:::92F::GRSS//NOK1,5572 | ||||||
| 18.11.2021 | C890444-09083420 | NOWY | Dywidenda | BMG173841013 | 18.11.2021 | 19.11.2021 | 22.11.2021 | 10.12.2021 | GRSS//NOK0,86924; TAXR//0, | ||||||
| 18.11.2021 | C890926-08984470 UK600145785Y2021 |
NOWY | Dywidenda reinwest | GB00BH4HKS39 | https://data.fca.org.uk/artefacts/NSM/RNS/4178858.html | 24.11.2021 | 25.11.2021 | 26.11.2021 | 04.02.2022 | GRSS//UKWN :70E::ADTX//DIVIDEND IS ANNOUNCED AS 0,045 EUR, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. . STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. . PLEASE NOTE THAT STOCK ELECTIONS :70E::ADTX//MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND THAT HOLDERS ELECTING STOCK MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF RELEVANT JURISDICTIONS. KBC SECURITIES WILL BE ENTITLED ASSUME ELIGIBILITY UPON RECEIPT OF INSTRUCTIONS REGARDING SUCH SECURITIES. CASH ELECTIONS ARE NOT SUBJECT TO ANY RESTRICTION. |
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| 18.11.2021 | C890823-63968770 | AKTUALIZACJA | Prawa poboru | NO0010379779 | 15.11.2021 | 16.11.2021 | 17.11.2021 | 70E::ADTX//PRELIMINARY INFORMATION 17/11/2021: SUBSEQUENT OFFERING TO HOLDERS WHO WERE NOT ALLOCATED NEW SHARES IN PRIVATE PLACEMENT. SUBJECT TO APPROVAL BY THE BOARD OF DIRECTORS. EXRI DETAILS: PAYD UKWN - MKDT UKWN NEWO UKWN - PRPP NOK0,75 OPTIONS 001/EXER, 002/LAPS(DFLT Y) RDDT EXER/LAPS UNKNOWN OVERSUBSCRIPTION IS UNKNOWN |
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| 18.11.2021 | C881728-92528820 UK600144997Y2021 |
AKTUALIZACJA | Dywidenda | GB0009252882 | https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar |
17.11.2021 | 18.11.2021 | 19.11.2021 | 17.12.2021 10:00 | 13.01.2022 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0,:92K::GRSS//GBP0,19 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (LO) :92K::ADEX//UKWN 70E::ADTX//+++ UPDATE 18/11/2021 PAYDATE FOR SECU OPTION HAS BEEN AMENDED. :70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 18.11.2021 | C891002-00647630 | NOWY | 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 | 10.03.2022 | GRSS//GBP0,255 ;:92A::TAXR//0, :70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND THAT HOLDERS ELECTING STOCK MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF RELEVANT JURISDICTIONS. KBC SECURITIES WILL BE ENTITLED ASSUME ELIGIBILITY UPON RECEIPT OF INSTRUCTIONS REGARDING SUCH SECURITIES. CASH ELECTIONS ARE NOT :70E::ADTX//SUBJECT TO ANY RESTRICTION. |
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| 18.11.2021 | C890923-10760120 | NOWY | Split | SE0014556718 | UNKNOWN | UNKNOWN | UNKNOWN | UNKNOWN | NEWO//3,/1, MEET//20211217 |
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| 18.11.2021 | C886419-19876741 | NOWY | Zmiana nazwy | GB00B03MLX29 | 10.12.2021 | 70E::ADTX//SUBJECT TO APPROVAL AT A GENERAL MEETING TO BE HELD, THE COMPANY INTENDS TO CHANGE ITS NAME TO SHELL PLC. . THE ANTICIPATED DATE OF THE SIMPLIFICATION IS EARLY 2022. |
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| 18.11.2021 | EFX2101233585002 | AKTUALIZACJA | Dywidenda | FR0010221234 | 15.11.2021 | 16.11.2021 | 17.11.2021 | 18.11.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,93 | ||||||
| 17.11.2021 | C890611-34034080 | NOWY | Zmiana nazwy | GB00B03MM408 | 10.12.2021 | 70E::ADTX//SUBJECT TO APPROVAL AT A GENERAL MEETING TO BE HELD, THE COMPANY INTENDS TO CHANGE ITS NAME TO SHELL PLC. | |||||||||
| 17.11.2021 | UK600145783Y2021 | NOWY | Dywidenda reinwest | GB0004544929 | https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1526299 | 24.11.2021 | 25.11.2021 | 26.11.2021 | 31.12.2021 | GRSS//GBP0,4848 70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT. |
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| 17.11.2021 | UK600143470Y2021 | AKTUALIZACJA | Dywidenda | GB0008782301 | https://www.investegate.co.uk/taylor-wimpey-plc/rns/half-year-results-2021/202108040700044789H | 06.10.2021 | 07.10.2021 | 08.10.2021 | 21.10.2021 12:00 | 12.11.2021 | DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 1,593917 GBP (EXCLUSIVE OF ALL COSTS) AND 1,72456 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++ :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0414 |
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| 17.11.2021 | C878654-10806151 | AKTUALIZACJA | Zmiana nazwy | CA92347A3047 | 17.11.2021 | :70E::ADTX//+++ NAME CHANGE +++ . NEW NAME: INDIGENOUS BLOOM HEMP CORP |
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| 17.11.2021 | C890823-63968770 | NOWY | Prawa poboru | NO0010379779 | 70E::ADTX//PRELIMINARY INFORMATION 17/11/2021: SUBSEQUENT OFFERING TO HOLDERS WHO WERE NOT ALLOCATED NEW SHARES IN PRIVATE PLACEMENT. SUBJECT TO APPROVAL BY THE BOARD OF DIRECTORS. EXRI DETAILS: PAYD UKWN - MKDT UKWN NEWO UKWN - PRPP NOK0,75 OPTIONS 001/EXER, 002/LAPS(DFLT Y) RDDT EXER/LAPS UNKNOWN OVERSUBSCRIPTION IS UNKNOWN |
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| 17.11.2021 | EBX2101199624002 | AKTUALIZACJA | Dywidenda | BE0003565737 | 12.11.2021 | 15.11.2021 | 16.11.2021 | 17.11.2021 | :92A::TAXR//30, :92F::NETT//EUR2,1 | ||||||
| 17.11.2021 | ATDVCA00067984 | AKTUALIZACJA | Dywidenda | AT0000606306 | https://www.rbinternational.com/de/investoren/veranstaltungen-uebersicht/hauptversammlungen/ausserordentl iche-hauptversammlung-2021/_jcr_con tent/root/responsivegrid/contentcon tainer_cop_1349070459/contentbox/downloadlist.download.html/0/Dividend enbekanntmachung.pdf | 14.10.2021 | 15.10.2021 | 16.10.2021 | 17.11.2021 | :92A::TAXR//27,5 :92F::GRSS//EUR0,75 | |||||
| 17.11.2021 | UK600138427Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0002875804 | https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DO538FK6 | 22.12.2021 | 23.12.2021 | 24.12.2021 | 18.01.2022 12:00 | 09.02.2022 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,539 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO) :92K::ADEX//UKWN :16R:ADDINFO :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 16.11.2021 | DE0211112668U001 | NOWY | oferta wymiany | DE0005103006 | 11.01.2022 16:00 | 12.01.2022 | Nieznany | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN DE0005103006 ADVA OPTICAL NETWORKING SE (FR) :22H::CRDB//CRED :35B:ISIN US00486H1059 ACORN HOLDCO INC (NY) :92D::NEWO//0,8244/1, :70E::ADTX//THIS INFORMATION IS PRELIMENARY. OFFER CONSIDERATION: 0.8244 OFFER SHARES (ISIN US00486H1059) IN EXCHANGE FOR 1 ACCEPTANCE SHARE PRIOR TO THE CREDIT OF THE OFFER SHARES, THE BIDDER WILL ENSURE THE ADMISSION OF ALL BIDDER SHARES (I.E. INCLUDING THE OFFER SHARES) FOR TRADING ON THE FRANKFURT STOCK EXCHANGE AND NASDAQ. IF YOU ACCEPT THE OFFER, THE ADVA OPTICAL NETWORKING SE SHARES WILL BE EXCHANGED INTO AN ACCEPTANCE LINE (RATIO: 1:1) ISIN DE000A3MQBT1 WHICH IS TRADEABLE ON THE REGULATED MARKET AT FRANKFURT STOCK EXCHANGE. RESTRICTIONS: THE ACCEPTANCE OF THE OFFER OUTSIDE FEDERAL REPUBLIC OF GERMANY AND THE UNITED STATES OF AMERICA MAY BE SUBJECT TO LEGAL RESTRICTIONS. THE OFFER IS CONDITIONAL. |
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| 16.11.2021 | C879830-85051701 UK600144769Y2021 |
AKTUALIZACJA | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 10.11.2021 | 11.11.2021 | 12.11.2021 | 26.11.2021 12:00 | 17.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS //+++02/11/2021: DIVIDEND IS ANNOUNCED AS 0,0546 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++ |
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| 16.11.2021 | PL21RHDI0017 | NOWY | Rejestracja praw poboru | BG11SOSOBT18 | BG4000006214 | 11.11.2021 | 12.11.2021 | 16.11.2021 | 1:1 KDPW nie pośredniczy w ofercie. W celu wzięcia udziału w ofercie emisji nowych akcji należy skontaktować się z licencjonowanym na rynku bułgarskim biurem maklerskim, które prowadzi rachunek inwestycyjny akcjonariusza |
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| 16.11.2021 | EFX2101233585002 | AKTUALIZACJA | Dywidenda | FR0010221234 | 15.11.2021 | 16.11.2021 | 17.11.2021 | 18.11.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,93 | ||||||
| 16.11.2021 | UK600138427Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0002875804 | https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DO538FK6 | 22.12.2021 | 23.12.2021 | 24.12.2021 | 18.01.2022 12:00 | 09.02.2022 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,539 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO) :92K::ADEX//UKWN :16R:ADDINFO :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 15.11.2021 | C886444-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | GB00BL5C4272 | https://www.shell.com/investors/dividend-information/dividend-announcements/third-quarter-2021-interim-dividend.html | 10.11.2021 | 11.11.2021 | 12.11.2021 | 25.11.2021 12:00 | 20.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN GB00BL5C4272 ROY.DUTCH SH-B-RIGHT EX111121/8(LO) :22H::CRDB//CRED :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN GB00BL5C4272 ROY.DUTCH SH-B-RIGHT EX111121/8(LO) :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN :70E::ADTX//+++ 10/11/2021: STAMP DUTY WILL BECHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 1.50 FOR STOCK PAYMENTS ONLY). PLEASE NOTE ADDED RESPONSE DEADLINE DATE AND COUPON ISIN. :70E::ADTX//+++ Royal Dutch Shell PLC announce a Q3 interim dividend of USD 0.24 per share, payable in GBP at rate to be announced. Please note that stock elections may be subject to certain restrictions |
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| 15.11.2021 | UK600138426Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0002875804 | https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DOALSC3V# | 29.09.2021 | 30.09.2021 | 01.10.2021 | 20.10.2021 12:00 | 11.11.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,539 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. 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 //+++15/11/2021: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 25,9127 GBP (EXCLUSIVE OF ALL COSTS) AND 26,236609 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++ |
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| 15.11.2021 | EBX2101199624002 | AKTUALIZACJA | Dywidenda | BE0003565737 | 12.11.2021 | 15.11.2021 | 16.11.2021 | 17.11.2021 | :92A::TAXR//30, :92F::NETT//EUR2,1 | ||||||
| 15.11.2021 | ATDVCA00067984 | AKTUALIZACJA | Dywidenda | AT0000606306 | https://www.rbinternational.com/de/investoren/veranstaltungen-uebersicht/hauptversammlungen/ausserordentl iche-hauptversammlung-2021/_jcr_con tent/root/responsivegrid/contentcon tainer_cop_1349070459/contentbox/downloadlist.download.html/0/Dividend enbekanntmachung.pdf | 14.10.2021 | 15.10.2021 | 16.10.2021 | 17.11.2021 | :92A::TAXR//27,5 :92F::GRSS//EUR0,75 | |||||
| 15.11.2021 | C877779-14787240 | NOWY | Dywidenda | IE00B4BNMY34 | 12.10.2021 | 13.10.2021 | 14.10.2021 | 15.11.2021 | :92A::TAXR//25, :92F::GRSS//USD0,97 | ||||||
| 15.11.2021 | C881728-92528820 UK600144997Y2021 |
AKTUALIZACJA | Dywidenda | GB0009252882 | https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar |
17.11.2021 | 18.11.2021 | 19.11.2021 | 17.12.2021 10:00 | 13.01.2022 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0,:92K::GRSS//GBP0,19 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (LO) :92K::ADEX//UKWN :70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
||||
| 15.11.2021 | UK600144997Y2021 (LO) C881730-09910501 (FR) |
AKTUALIZACJA | Dywidenda | GB0009252882 | https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar | 17.11.2021 | 18.11.2021 | 19.11.2021 | 17.12.2021 10:00 | 13.01.2022 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0,:92K::GRSS//GBP0,19 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (LO) :92K::ADEX//UKWN :70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
||||
| 15.11.2021 | C890014-01886551 | NOWY | Dywidenda | DE0005557508 | 07.04.2022 | 08.04.2022 | 11.04.2022 | 12.04.2022 | :92A::TAXR//26,375 :92F::GRSS//EUR0,64 | ||||||
| 12.11.2021 | C889835-10150200 | NOWY | Split | SE0011167956 | Nieznany | nieznany | Nieznany | :22H::CRDB//DEBT :35B:ISIN SE0011167956 NCAB GROUP AB (ST) :22H::CRDB//CRED :35B:UNKNOWN :92D::NEWO//10,/1, |
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| 12.11.2021 | C889346-10150200 | NOWY | Dywidenda | SE0011167956 | 15.12.2021 | 16.12.2021 | 17.12.2021 | 22.12.2021 | :92A::TAXR//30, :92F::GRSS//SEK10, | ||||||
| 12.11.2021 | UK600143470Y2021 | AKTUALIZACJA | Dywidenda | GB0008782301 | https://www.investegate.co.uk/taylor-wimpey-plc/rns/half-year-results-2021/202108040700044789H | 06.10.2021 | 07.10.2021 | 08.10.2021 | 21.10.2021 12:00 | 12.11.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0414 |
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| 12.11.2021 | ENX2101233048002 | AKTUALIZACJA | dywidenda | LU0569974404 | NL0015000NF1 | https://www.aperam.com/investors/equity-investors/dividend | 11.11.2021 | 12.11.2021 | 15.11.2021 | 29.11.2021 11:00 | 09.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000NF1 APERAM SA RIGHT EX121121 (AS) :22H::CRDB//CRED :92F::GRSS//EUR0,4375 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000NF1 APERAM SA RIGHT EX121121 (AS) :22H::CRDB//CRED :35B:ISIN LU0569974404 APERAM SA (AS) :92K::NEWO//UKWN |
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| 12.11.2021 | C888797-01803590 | AKTUALIZACJA | Dywidenda | NO0003054108 | 18.11.2021 | 19.11.2021 | 22.11.2021 | 29.11.2021 | :92A::TAXR//25, :92F::GRSS//NOK0,47 | ||||||
| 12.11.2021 | C888798-01803590 | AKTUALIZACJA | Dywidenda | NO0003054108 | 18.11.2021 | 19.11.2021 | 22.11.2021 | 29.11.2021 | :92A::TAXR//25, :92F::GRSS//NOK0,93 | ||||||
| 12.11.2021 | ATDVCA00067984 | AKTUALIZACJA | Dywidenda | AT0000606306 | https://www.rbinternational.com/de/investoren/veranstaltungen-uebersicht/hauptversammlungen/ausserordentl iche-hauptversammlung-2021/_jcr_con tent/root/responsivegrid/contentcon tainer_cop_1349070459/contentbox/downloadlist.download.html/0/Dividend enbekanntmachung.pdf | 14.10.2021 | 15.10.2021 | 16.10.2021 | 17.11.2021 | :92A::TAXR//27,5 :92F::GRSS//EUR0,75 | |||||
| 12.11.2021 | C888951-07745121 | NOWY | dywidenda | DE0007236101 | 10.02.2022 | 11.02.2022 | 14.02.2022 | 15.02.2022 | :92A::TAXR//26,375 :92F::GRSS//EUR4, | ||||||
| 12.11.2021 | ENX2101198052002 | AKTUALIZACJA | Dywidenda | NL0010273215 | 01.11.2021 | 02.11.2021 | 03.11.2021 | 12.11.2021 | :92A::TAXR//15, :92F::GRSS//EUR1,8 | ||||||
| 12.11.2021 | ENX2101232702002 | NOWY | przyznanie praw | LU0569974404 | NL0015000NF1 | 11.11.2021 | 12.11.2021 | 15.11.2021 | 12.11.2021 | 35B:ISIN NL0015000NF1 APERAM SA RIGHT EX121121 (AS) :92D::ADEX//1,/1, |
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| 11.11.2021 | C888797-01803590 | NOWY | Dywidenda | NO0003054108 | 18.11.2021 | 19.11.2021 | 22.11.2021 | 29.11.2021 | :92A::TAXR//25, :92F::GRSS//NOK0,47 | ||||||
| 11.11.2021 | C888798-01803590 | NOWY | Dywidenda | NO0003054108 | 18.11.2021 | 19.11.2021 | 22.11.2021 | 29.11.2021 | :92A::TAXR//25, :92F::GRSS//NOK0,93 | ||||||
| 11.11.2021 | UK600138426Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0002875804 | https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DOALSC3V# | 29.09.2021 | 30.09.2021 | 01.10.2021 | 20.10.2021 12:00 | 11.11.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,539 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. 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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| 11.11.2021 | ENF2101235668002 | nowy | dywidenda | GB00BDCPN049 | 17.11.2021 | 18.11.2021 | 19.11.2021 | 06.12.2021 | :92A::TAXR//0, :92F::GRSS//USD1,62 | ||||||
| 11.11.2021 | EFX2101231069002 | nowy | dywidenda | FR0010242511 | https://www.edf.fr/groupe-edf/espaces-dedies/investisseurs-actionnaires/l-action-edf/dividendes | 10.11.2021 | 11.11.2021 | 12.11.2021 | 02.12.2021 | :92F::GRSS//EUR0,3 | |||||
| 11.11.2021 | C888704-10605311 | NOWY | dywidenda | DE000ENER6Y0 | 09.02.2022 | 10.02.2022 | 11.02.2022 | 14.02.2022 | :92A::TAXR//26,375 :92F::GRSS//EUR0,1 | ||||||
| 11.11.2021 | C886444-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | GB00BL5C4272 | https://www.shell.com/investors/dividend-information/dividend-announcements/third-quarter-2021-interim-dividend.html | 10.11.2021 | 11.11.2021 | 12.11.2021 | 26.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN GB00BL5C4272 ROY.DUTCH SH-B-RIGHT EX111121/8(LO) :22H::CRDB//CRED :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN GB00BL5C4272 ROY.DUTCH SH-B-RIGHT EX111121/8(LO) :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN :70E::ADTX//+++ 10/11/2021: STAMP DUTY WILL BECHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 1.50 FOR STOCK PAYMENTS ONLY). PLEASE NOTE ADDED RESPONSE DEADLINE DATE AND COUPON ISIN. :70E::ADTX//+++ Royal Dutch Shell PLC announce a Q3 interim dividend of USD 0.24 per share, payable in GBP at rate to be announced. Please note that stock elections may be subject to certain restrictions |
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| 11.11.2021 | C886442-34034080 | AKTUALIZACJA | przyznanie praw | GB00B03MM408 | GB00BL5C4272 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 11.11.2021 | :22H::CRDB//CRED :35B:ISIN GB00BL5C4272 ROY.DUTCH SH-B-RIGHT EX111121/8(LO) :92D::ADEX//1,/1, |
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| 10.11.2021 | EBX2101199624002 | AKTUALIZACJA | Dywidenda | BE0003565737 | 12.11.2021 | 15.11.2021 | 16.11.2021 | 17.11.2021 | :92A::TAXR//30, :92F::NETT//EUR2,1 | ||||||
| 11.11.2021 | C888492-22355671 | NOWY | przyznanie praw | FR0010242511 | FR00140063V5 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 11.11.2021 | :22H::CRDB//CRED :35B:ISIN FR00140063V5 ELECTRICITE DE FR.RIGHT EX111121(PA :92D::ADEX//1,/1, |
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| 10.11.2021 | C888492-22355671 | NOWY | przyznanie praw | FR0010242511 | FR00140063V5 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 11.11.2021 | :22H::CRDB//CRED :35B:ISIN FR00140063V5 ELECTRICITE DE FR.RIGHT EX111121(PA | |||||
| 10.11.2021 | C886444-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BL5C4272 | https://www.shell.com/investors/dividend-information/dividend-announcements/third-quarter-2021-interim-dividend.html | 10.11.2021 | 11.11.2021 | 12.11.2021 | 20.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN GB00BL5C4272 ROY.DUTCH SH-B-RIGHT EX111121/8(LO) :22H::CRDB//CRED :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN GB00BL5C4272 ROY.DUTCH SH-B-RIGHT EX111121/8(LO) :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN :70E::ADTX//+++ 10/11/2021: STAMP DUTY WILL BECHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT (WITH A MINIMUM OF GBP 1.50 FOR STOCK PAYMENTS ONLY). PLEASE NOTE ADDED RESPONSE DEADLINE DATE AND COUPON ISIN. :70E::ADTX//+++ Royal Dutch Shell PLC announce a Q3 interim dividend of USD 0.24 per share, payable in GBP at rate to be announced. Please note that stock elections may be subject to certain restrictions |
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| 10.11.2021 | ENX2101232702002 | NOWY | przyznanie praw | LU0569974404 | NL0015000NF1 | 11.11.2021 | 12.11.2021 | 15.11.2021 | 12.11.2021 | 35B:ISIN NL0015000NF1 APERAM SA RIGHT EX121121 (AS) :92D::ADEX//1,/1, |
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| 10.11.2021 | ENX2101233048002 | NOWY | dywidenda | LU0569974404 | NL0015000NF1 | https://www.aperam.com/investors/equity-investors/dividend | 11.11.2021 | 12.11.2021 | 15.11.2021 | 29.11.2021 11:00 | 09.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000NF1 APERAM SA RIGHT EX121121 (AS) :22H::CRDB//CRED :92F::GRSS//EUR0,4375 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000NF1 APERAM SA RIGHT EX121121 (AS) :22H::CRDB//CRED :35B:ISIN LU0569974404 APERAM SA (AS) :92K::NEWO//UKWN |
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| 10.11.2021 | C886442-34034080 | NOWY | przyznanie praw | GB00B03MM408 | GB00BL5C4272 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 11.11.2021 | :22H::CRDB//CRED :35B:ISIN GB00BL5C4272 ROY.DUTCH SH-B-RIGHT EX111121/8(LO) :92D::ADEX//1,/1, |
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| 08.11.2021 | C887582-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 21.01.2022 | 24.01.2022 | 25.01.2022 | 26.01.2022 | :92A::TAXR//26, :92F::GRSS//EUR0,19 | ||||||
| 10.11.2021 | C887938-22355671 | AKTUALIZACJA | dywidenda | FR0010242511 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 02.12.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,3 | ||||||
| 10.11.2021 | EFX2101233585002 | AKTUALIZACJA | Dywidenda | FR0010221234 | 15.11.2021 | 16.11.2021 | 17.11.2021 | 18.11.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,93 | ||||||
| 10.11.2021 | C819270-45040700 | NOWY | Dywidenda | SE0001852419 | 03.11.2021 | 04.11.2021 | 05.11.2021 | 10.11.2021 | TAXR//30, GRSS//SEK1,7 | ||||||
| 10.11.2021 | C881728-92528820 UK600144997Y2021 |
nowy | Dywidenda | GB0009252882 | https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar |
17.11.2021 | 18.11.2021 | 19.11.2021 | 17.12.2021 10:00 | 13.01.2022 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0,:92K::GRSS//GBP0,19 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (LO) :92K::ADEX//UKWN :70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 08.11.2021 | C887938-22355671 | nowy | dywidenda | FR0010242511 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 02.12.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,3 | ||||||
| 08.11.2021 | C887582-07794371 | nowy | Dywidenda | IT0003128367 | 21.01.2022 | 24.01.2022 | 25.01.2022 | 26.01.2022 | :92A::TAXR//26, :92F::GRSS//EUR0,19 | ||||||
| 05.11.2021 | C886362-08680871 | AKTUALIZACJA | Dywidenda | AT0000652011 | 30.11.2021 | 01.12.2021 | 02.12.2021 | :92A::TAXR//27,5 :92F::GRSS//EUR1, | |||||||
| 05.11.2021 | C887515-10360961 | nowy | Zmiana nazwy | FR0013426004 | 08.11.2021 | :70E::ADTX//NAME CHANGE OLD NAME: CLARANOVA NEW NAME: CLARANOVA SE |
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| 05.11.2021 | UK600144997Y2021 (LO) C881730-09910501 (FR) |
AKTUALIZACJA | Dywidenda | GB0009252882 | https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar | 17.11.2021 | 18.11.2021 | 19.11.2021 | 17.12.2021 10:00 | 13.01.2022 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0,:92K::GRSS//GBP0,19 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (LO) :92K::ADEX//UKWN :70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 05.11.2021 | C883396-10768330 | AKTUALIZACJA | Dywidenda | NO0010161896 | 27.10.2021 | 28.10.2021 | 29.10.2021 | 05.11.2021 | :92A::TAXR//25, :92F::GRSS//NOK9, | ||||||
| 05.11.2021 | C879830-85051701 UK600144769Y2021 |
AKTUALIZACJA | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 10.11.2021 | 11.11.2021 | 12.11.2021 | 26.11.2021 12:00 | 17.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS //+++02/11/2021: DIVIDEND IS ANNOUNCED AS 0,0546 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++ |
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| 04.11.2021 | UK600144099Y2021 | AKTUALIZACJA | Dywidenda | GB00B132NW22 | 03.11.2021 | 04.11.2021 | 05.11.2021 | 10.12.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,121 | ||||||
| 04.11.2021 | UK600144466Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 01.12.2021 | 04.11.2021 | 05.11.2021 | 09.11.2021 12:00 | 01.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,3598 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 04.11.2021 | PL21DVCA0335 | NOWY | Dywidenda | PLZYWIC00016 | 07.12.2021 | 08.12.2021 | 09.12.2021 | 16.12.2021 | 20,00 PLN | ||||||
| 04.11.2021 | PL21DVCA0334 | NOWY | Dywidenda | PLMPLVR00032 | 26.11.2021 | 06.12.2021 | 0,16 PLN | ||||||||
| 04.11.2021 | PL21DVCA0333 | NOWY | Dywidenda | PLMPLVR00016 | 24.11.2021 | 25.11.2021 | 26.11.2021 | 06.12.2021 | 0,16 PLN | ||||||
| 04.11.2021 | PL21DVCA0332 | NOWY | Dywidenda | CY1000031710 | 16.11.2021 | 17.11.2021 | 18.11.2021 | 02.12.2021 | 0,20 USD | ||||||
| 03.11.2021 | PL21PARI0150 | NOWY | ASYMILACJA | PLBABY000073 | PLBABY000099 | 04.11.2021 | 03.11.2021 | 04.11.2021 | 1:1 | ||||||
| 03.11.2021 | PL21DVCA0320 | AKTUALIZACJA | Dywidenda | ES0113900J37 | 27.10.2021 | 28.10.2021 | 01.11.2021 | 03.11.2021 | 0,0485 EUR | ||||||
| GB00B03MM408 | |||||||||||||||
| 03.11.2021 | C886419-19876741 C886444-34034080 |
NOWY | Dywidenda | GB00B03MLX29 | NL0015000ND6 | https://www.shell.com/investors/dividend-information/dividend-announcements/third-quarter-2021-interim-dividend.html | 10.11.2021 | 11.11.2021 | 12.11.2021 | 26.11.2021 11:00 | 20.12.2021 | 92K::GRSS//UKWN :92K::NEWO//UKWN Royal Dutch Shell PLC announce a Q3 interim dividend of USD 0.24 per share, payable in EUR at rate to be announced. . 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. 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, 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. Note that reinvestment plan can be suspended or terminated at any time. :70E::ADTX//ISIN right: NL0015000ND6 |
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| 03.11.2021 | ENF2101219027002 C886442-34034080 |
NOWY | przyznanie praw | GB00B03MLX29 | NL0015000ND6 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 11.11.2021 | :92D::ADEX//1,/1, | |||||
| 03.11.2021 | C879830-85051701 UK600144769Y2021 |
AKTUALIZACJA | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 10.11.2021 | 11.11.2021 | 12.11.2021 | 09.12.2021 12:00 | 17.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS //+++02/11/2021: DIVIDEND IS ANNOUNCED AS 0,0546 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++ |
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| 03.11.2021 | C886362-08680871 | NOWY | Dywidenda | AT0000652011 | Nieznany | nieznany | Nieznany | :92A::TAXR//27,5 :92F::GRSS//EUR1, | |||||||
| 02.11.2021 | C886295-08970540 | NOWY | Dywidenda | IE00BGH1M568 | 01.12.2021 | 02.12.2021 | 03.12.2021 | 21.12.2021 | :92A::TAXR//25, :92F::GRSS//USD0,24 | ||||||
| 03.11.2021 | C863528-09021601 EFX2101208195002 |
AKTUALIZACJA | Dywidenda | FR0011726835 | 02.11.2021 | 03.11.2021 | 04.11.2021 | 05.11.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR1,35 | ||||||
| 03.11.2021 | UK600144997Y2021 (LO) C881730-09910501 (FR) |
AKTUALIZACJA | Dywidenda | GB0009252882 | https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar | 17.11.2021 | 18.11.2021 | 19.11.2021 | 17.12.2021 12:00 | 13.01.2022 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0,:92K::GRSS//GBP0,19 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (LO) :92K::ADEX//UKWN :70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
||||
| 02.11.2021 | C879830-85051701 UK600144769Y2021 |
AKTUALIZACJA | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 10.11.2021 | 11.11.2021 | 12.11.2021 | 17.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS //+++02/11/2021: DIVIDEND IS ANNOUNCED AS 0,0546 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED.+++ |
|||||
| 02.11.2021 | DE021106023K003 | AKTUALIZACJA | emisja z pp | DE000TUAG000 | DE000TUAG1D6 | www.tuigroup.com | 08.10.2021 | 11.10.2021 | 08.10.2021 | 25.10.2021 12:00 | 26.10.2021 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :17B::DFLT//N :22H::CRDB//DEBT :35B:ISIN DE000TUAG1D6 TUI(NAMENS-AKTIEN)RIGHT EX081021(FR :22H::CRDB//CRED :35B:ISIN DE000TUAG000 TUI (NAMENS-AKTIEN) (FR) :92D::NEWO//10,/21, :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR2,15 :70E::ADTX//+++ UPDATE 8/10/2021 +++ TEMPORARY ISIN WIL NOT BE USED. RESULTING ISIN WILL BE DE000TUAG000. //+++ UPDATE 14/10/2021 +++ HOLDERS WHO WISH TO SUBSCRIBE FOR NEW SHARES MUST STATE THE NATIONALITY OF THE UNDERLYING BENEFICIAL HOLDER |
|||
| 02.11.2021 | ENX2101198052002 | AKTUALIZACJA | Dywidenda | NL0010273215 | 01.11.2021 | 02.11.2021 | 03.11.2021 | 12.11.2021 | :92A::TAXR//15, :92F::GRSS//EUR1,8 | ||||||
| 02.11.2021 | DVCAEM2110190126 | AKTUALIZACJA | Dywidenda | ES0113900J37 | 28.10.2021 | 29.10.2021 | 01.11.2021 | 02.11.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,0485 | ||||||
| 29.10.2021 | PL21DVCA0331 | NOWY | Dywidenda | PLPWRMD00011 | 18.11.2021 | 19.11.2021 | 26.11.2021 | 0,17 PLN | |||||||
| 29.10.2021 | C885248-00910181 | NOWY | Dywidenda | FR0000120271 | 21.03.2022 | 22.03.2022 | 23.03.2022 | 01.04.2022 | :92A::TAXR//26,5 :92F::GRSS//EUR0,66 | ||||||
| 29.10.2021 | C885337-07741651 | NOWY | Dywidenda | ES0173516115 | 05.01.2022 | 07.01.2022 | 10.01.2022 | 11.01.2022 | :92A::TAXR//19, :92F::GRSS//EUR0,3 | ||||||
| 29.10.2021 | C885297-07741651 | NOWY | Dywidenda | ES0173516115 | Nieznany | nieznany | Nieznany | :92A::TAXR//19, :92F::GRSS//EUR0,33 | |||||||
| 29.10.2021 | C877530-10815850 | AKTUALIZACJA | umorzenie | SE0016589162 | 28.10.2021 | 25.10.2021 | 28.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//SEK :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN SE0016589162 ELECTROLUX RG-B PREF (ST) :92A::TAXR//0, :90B::OFFR//ACTU/SEK17, |
|||||||
| 29.10.2021 | ENX2101091498002 | AKTUALIZACJA | capital distribution | NL0013654783 | www.prosus.com | 26.10.2021 | 27.10.2021 | 29.10.2021 | 23.11.2021 | :92A::TAXR//0, :92K::GRSS//EUR0,14 | |||||
| 29.10.2021 | C879397-07733970 | AKTUALIZACJA | Dywidenda | SE0000242455 | 30.10.2021 | 31.10.2021 | 01.11.2021 | 04.11.2021 | TAXR//30, GRSS//SEK7,3 | ||||||
| 29.10.2021 | C884512-09910971 | AKTUALIZACJA | Dywidenda | IE00BZ12WP82 | 01.12.2021 | 02.12.2021 | 03.12.2021 | 17.12.2021 | :92A::TAXR//25, :92F::GRSS//USD1,06 | ||||||
| 29.10.2021 | DVCAEM2110190126 | AKTUALIZACJA | Dywidenda | ES0113900J37 | 28.10.2021 | 29.10.2021 | 01.11.2021 | 02.11.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,0485 | ||||||
| 29.10.2021 | UK600144769Y2021 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 10.11.2021 | 11.11.2021 | 12.11.2021 | 17.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN :35B:ISIN GB0007980591 BP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
|||||
| 29.10.2021 | UK600144997Y2021 (LO) C881730-09910501 (FR) |
AKTUALIZACJA | Dywidenda | GB0009252882 | https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar | 17.11.2021 | 18.11.2021 | 19.11.2021 | 17.12.2021 12:00 | 13.01.2022 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0,:92K::GRSS//GBP0,19 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (LO) :92K::ADEX//UKWN :70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 28.10.2021 | PL21SPLF0007 | NOWY | Split | PLRSYSA00014 | 02.11.2021 | 03.11.2021 | 10:1 | ||||||||
| 28.10.2021 | PL21SPLF0009 | NOWY | Split | PLCSPAM00017 | 03.11.2021 | 04.11.2021 | 5:1 | ||||||||
| 28.10.2021 | ENX2101091498002 | NOWY | capital distribution | NL0013654783 | www.prosus.com | 26.10.2021 | 27.10.2021 | 29.10.2021 | 23.11.2021 | :92A::TAXR//0, :92K::GRSS//EUR0,14 | |||||
| 28.10.2021 | C883396-10768330 | AKTUALIZACJA | Dywidenda | NO0010161896 | 27.10.2021 | 28.10.2021 | 29.10.2021 | 05.11.2021 | :92A::TAXR//25, :92F::GRSS//NOK9, | ||||||
| 28.10.2021 | UK600144466Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 01.12.2021 | 04.11.2021 | 05.11.2021 | 09.11.2021 12:00 | 01.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,3598 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 28.10.2021 | C884835-67521301 | NOWY | Dywidenda | NO0010096985 | 10.02.2022 | 11.02.2022 | 14.02.2022 | 25.02.2022 | :92A::TAXR//25, :92F::GRSS//USD0,18 | ||||||
| 28.10.2021 | C884512-09910971 | AKTUALIZACJA | Dywidenda | IE00BZ12WP82 | 01.12.2021 | 02.12.2021 | 03.12.2021 | 17.12.2021 | :92A::TAXR//25, :92F::GRSS//USD1,06 | ||||||
| 28.10.2021 | UK600144769Y2021 | AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 10.11.2021 | 11.11.2021 | 12.11.2021 | 17.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN :35B:ISIN GB0007980591 BP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 27.10.2021 | ENF2101206781002 | NOWY | Dywidenda | GB00B10RZP78 | NL0015000N58 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 03.11.2021 | 04.11.2021 | 05.11.2021 | 24.11.2021 11:00 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000N58 UNILEVER PLC RIGHT EX041121 (AS) :92F::GRSS//EUR0,4268 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000N58 UNILEVER PLC RIGHT EX041121 (AS) :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS) :92K::NEWO//UKWN |
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| 27.10.2021 | ENF2101206773002 | NOWY | przyznanie praw | GB00B10RZP78 | NL0015000N58 | 03.11.2021 | 04.11.2021 | 05.11.2021 | 04.11.2021 | 35B:ISIN NL0015000N58 UNILEVER PLC RIGHT EX041121 (AS) :92D::ADEX//1,/1, |
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| 27.10.2021 | UK600143252Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0009223206 | https://data.fca.org.uk/artefacts/NSM/RNS/4060638.html | 29.09.2021 | 30.09.2021 | 01.10.2021 | 08.10.2021 12:00 | 27.10.2021 | :92A::TAXR//0, :92F::GRSS//USD0,144 | ||||
| 27.10.2021 | C884512-09910971 | NOWY | Dywidenda | IE00BZ12WP82 | 01.12.2021 | 02.12.2021 | 03.12.2021 | 17.12.2021 | :92A::TAXR//25, :92F::GRSS//USD1,06 | ||||||
| 27.10.2021 | UK600144099Y2021 | NOWY | Dywidenda | GB00B132NW22 | 03.11.2021 | 04.11.2021 | 05.11.2021 | 10.12.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,121 | ||||||
| 27.10.2021 | C877364-09316700 | AKTUALIZACJA | Spin Off | SE0007100599 | https://vp292.alertir.com/afw/files/press/handelsbanken/202109224195-1.pdf | 21.10.2021 | 22.10.2021 | 25.10.2021 | 27.10.2021 | :22H::CRDB//CRED :35B:ISIN SE0000190126 INDUSTRIVARDEN AB -A-FRIA (ST) :92D::ADEX//1,/65, PROPOSED SPIN-OFF OF A-SHARES IN AB INDUSTRIVARDEN TO BE APPROVED BY THE EGM. INDICATIVE CREDIT ISIN: SE0000190126. SUBJECT TO SWEDISH COUPON TAX. |
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| 25.10.2021 | C877364-09316700 | AKTUALIZACJA | Spin Off | SE0007100599 | https://vp292.alertir.com/afw/files/press/handelsbanken/202109224195-1.pdf | 21.10.2021 | 22.10.2021 | 25.10.2021 | 27.10.2021 | :22H::CRDB//CRED :35B:ISIN SE0000190126 INDUSTRIVARDEN AB -A-FRIA (ST) :92D::ADEX//1,/65, PROPOSED SPIN-OFF OF A-SHARES IN AB INDUSTRIVARDEN TO BE APPROVED BY THE EGM. INDICATIVE CREDIT ISIN: SE0000190126. SUBJECT TO SWEDISH COUPON TAX. |
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| 26.10.2021 | PL21DVCA0329 | NOWY | Dywidenda | PLAMBRA00013 | 27.10.2021 | 02.11.2021 | 03.11.2021 | 10.11.2021 | 0,95 PLN | ||||||
| 26.10.2021 | PL21DVCA0327 | NOWY | Dywidenda | PLARHCM00016 | 17.11.2021 | 18.11.2021 | 19.11.2021 | 26.11.2021 | 1,24 PLN | ||||||
| 26.10.2021 | PL21DVCA0326 | NOWY | Dywidenda | PLGRODN00015 | 28.10.2021 | 29.10.2021 | 02.11.2021 | 10.11.2021 | 0,21 PLN | ||||||
| 26.10.2021 | UK600144466Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 01.12.2021 | 04.11.2021 | 05.11.2021 | 09.11.2021 12:00 | 01.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,3598 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 26.10.2021 | EBX2101180281002 | AKTUALIZACJA | wezwanie na sprzedaż akcji | BE0003656676 | 14.10.2021 | 17.12.2021 15:00 | 17.12.2021 | 23.12.2021 | :70E::OFFO//GREINER AG 90B::OFFR//ACTU/EUR13,5 Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom |
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| 25.10.2021 | UK600142989Y2021 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | www.iggroup.com/sites/ig-group/files/financial_result/ig-group-fy21-results-statement.pdf | 22.09.2021 | 23.09.2021 | 24.09.2021 | 29.09.2021 | 21.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,3024 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B06QFB75 IG GROUP HOLDINGS PLC (LO) :92K::ADEX//1,/27,487192 STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.5). :70E::ADTX//+++25/10/2021: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 8,209508 GBP (EXCLUSIVE OF ALL COSTS) AND 8,312127 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++ |
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| 25.10.2021 | DIV2020Immofinan | AKTUALIZACJA | Dywidenda | AT0000A21KS2 | 20.10.2021 | 21.10.2021 | 22.10.2021 | 25.10.2021 | :92A::TAXR//0, :92F::GRSS//EUR0,75 | ||||||
| 25.10.2021 | EBX2101180281002 | AKTUALIZACJA | wezwanie na sprzedaż akcji | BE0003656676 | 14.10.2021 | 17.12.2021 15:00 | 17.12.2021 | 23.12.2021 | :70E::OFFO//GREINER AG 90B::OFFR//ACTU/EUR13,5 Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom |
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| 22.10.2021 | PL21DVCA0323 | NOWY | Dywidenda | AT0000A21KS2 | 21.10.2021 | 22.10.2021 | 25.10.2002 | 0,75 EUR | |||||||
| 22.10.2021 | DE021106023K003 | AKTUALIZACJA | emisja z pp | DE000TUAG000 | DE000TUAG1D6 | www.tuigroup.com | 08.10.2021 | 11.10.2021 | 08.10.2021 | 25.10.2021 12:00 | 26.10.2021 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :17B::DFLT//N :22H::CRDB//DEBT :35B:ISIN DE000TUAG1D6 TUI(NAMENS-AKTIEN)RIGHT EX081021(FR :22H::CRDB//CRED :35B:ISIN DE000TUAG000 TUI (NAMENS-AKTIEN) (FR) :92D::NEWO//10,/21, :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR2,15 :70E::ADTX//+++ UPDATE 8/10/2021 +++ TEMPORARY ISIN WIL NOT BE USED. RESULTING ISIN WILL BE DE000TUAG000. //+++ UPDATE 14/10/2021 +++ HOLDERS WHO WISH TO SUBSCRIBE FOR NEW SHARES MUST STATE THE NATIONALITY OF THE UNDERLYING BENEFICIAL HOLDER |
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| 22.10.2021 | UK600144997Y2021 (LO) C881730-09910501 (FR) |
AKTUALIZACJA | Dywidenda | GB0009252882 | https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar | 17.11.2021 | 18.11.2021 | 19.11.2021 | 17.12.2021 12:00 | 13.01.2022 | 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 GB0009252882 GLAXOSMITHKLINE (LO) :92K::ADEX//UKWN :70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 22.10.2021 | C883396-10768330 | NOWY | Dywidenda | NO0010161896 | 27.10.2021 | 28.10.2021 | 29.10.2021 | 05.11.2021 | :92A::TAXR//25, :92F::GRSS//NOK9, | ||||||
| 22.10.2021 | PL21DVCA0321 | NOWY | Dywidenda | PLBIOGN00018 | 09.09.2021 | 10.09.2021 | 13.09.2021 | 18.11.2021 | 0,20 PLN | ||||||
| 21.10.2021 | EBX2101199624002 | NOWY | Dywidenda | BE0003565737 | 12.11.2021 | 15.11.2021 | 16.11.2021 | 17.11.2021 | :92A::TAXR//30, :92F::NETT//EUR2,1 :70E::ADTX//The event is subjected to the approval of Board Meeting on 10 November 2021. |
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| 21.10.2021 | ENX2101198052002 | NOWY | Dywidenda | NL0010273215 | 01.11.2021 | 02.11.2021 | 03.11.2021 | 12.11.2021 | :92A::TAXR//15, :92F::GRSS//EUR1,8 | ||||||
| 21.10.2021 | US128459774 | NOWY | Dywidenda | IE00BLS09M33 | 20.10.2021 | 21.10.2021 | 22.10.2021 | 05.11.2021 | :92A::TAXR//0, :92F::GRSS//USD0,2 | ||||||
| 21.10.2021 | DIV2020Immofinan | NOWY | Dywidenda | AT0000A21KS2 | 20.10.2021 | 21.10.2021 | 22.10.2021 | 25.10.2021 | :92A::TAXR//0, :92F::GRSS//EUR0,75 | ||||||
| 20.10.2021 | C874036-10114421 | AKTUALIZACJA | Dywidenda | IT0005244402 | 08.10.2021 | 11.10.2021 | 12.10.2021 | 20.10.2021 | :92A::TAXR//26, :92F::GRSS//EUR0,8946 | ||||||
| 20.10.2021 | C861140-10146601 | AKTUALIZACJA | capital distribution | AT0000A21KS2 | 20.10.2021 | 21.10.2021 | 22.10.2021 | Nieznany | :92A::TAXR//0, :92F::GRSS//EUR0,55 | ||||||
| 20.10.2021 | DVCAEM2110190126 | NOWY | Dywidenda | ES0113900J37 | 28.10.2021 | 29.10.2021 | 01.11.2021 | 02.11.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,0485 | ||||||
| 20.10.2021 | UK600144664Y2021 | AKTUALIZACJA | Dywidenda | GB00B0C18177 | 06.10.2021 | 07.10.2021 | 08.10.2021 | 04.11.2021 | :92A::TAXR//0, :92K::GRSS//0,032937 | ||||||
| 20.10.2021 | PL21DVCA0320 | NOWY | Dywidenda | ES0113900J37 | 27.10.2021 | 28.10.2021 | 01.11.2021 | 02.11.2021 | 0,0485 EUR | ||||||
| 20.10.2021 | C817730-09929330 | AKTUALIZACJA | Dywidenda | NO0010063308 | 06.10.2021 | 07.10.2021 | 08.10.2021 | 20.10.2021 | :92A::TAXR//25, :92F::GRSS//NOK4, | ||||||
| 19.10.2021 | C881345-22341491 | NOWY | Konwersja | FR0010208488 | 06.12.2021 12:00 | 03.01.2022 | :22H::CRDB//DEBT :35B:ISIN FR0010208488 ENGIE (PA) :22H::CRDB//CRED :35B:UNKNOWN :92D::NEWO//1,/1, :70E::ADTX//THE COMPANY ADOPTED A RESOLUTION AUTHORISING A SPECIAL LOYALTY BONUS/PRIME DE FIDELITE FOR SHARES HELD IN REGISTERED FORM FOR OVER TWO FISCAL YEARS. THE CONVERSION OF YOUR BEARER SHARES BEFORE THE END OF 2021 ALLOWS YOU TO BENEFIT IN 2024. BENEFITS INCLUDE AN INCREASED DIVIDEND OF 10 PCT. OVER THE NORMAL PRICE AND FOR 10 PCT. ADDITIONAL :70E::ADTX//BONUS SHARES IN THE CASE OF A FREE DISTRIBUTION. . LOYALTY BONUS LINE ISIN: TBA REGISTERED SHARES ARE NOT TRADABLE, THEREFORE IF YOU DECIDE TO TRADE BEFORE THE END OF THE 2 YEAR PERIOD, YOUR SHARES WOULD HAVE TO BE DEREGISTERED AND YOU WOULD LOSE YOUR LOYALTY BONUS. |
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| 19.10.2021 | C881347-22355671 | NOWY | Konwersja | FR0010242511 | 06.12.2021 12:00 | 03.01.2022 | :22H::CRDB//DEBT :35B:ISIN FR0010242511 ELECTRICITE DE FRANCE (PA) :22H::CRDB//CRED :35B:UNKNOWN :92D::NEWO//1,/1, :70E::ADTX//THE COMPANY ADOPTED A RESOLUTION AUTHORISING A SPECIAL LOYALTY BONUS/PRIME DE FIDELITE FOR SHARES HELD IN REGISTERED FORM FOR OVER TWO FISCAL YEARS. THE CONVERSION OF YOUR BEARER SHARES BEFORE THE END OF 2021 ALLOWS YOU TO BENEFIT IN 2024. BENEFITS INCLUDE AN INCREASED DIVIDEND OF 10 PCT. OVER THE NORMAL PRICE AND FOR 10 PCT. ADDITIONAL BONUS SHARES IN THE CASE OF A FREE DISTRIBUTION. . LOYALTY BONUS LINE ISIN: TBA REGISTERED SHARES ARE NOT TRADABLE, THEREFORE IF YOU DECIDE TO TRADE BEFORE THE END OF THE 2 YEAR PERIOD, YOUR SHARES WOULD HAVE TO BE DEREGISTERED AND YOU WOULD LOSE YOUR LOYALTY BONUS. |
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| 19.10.2021 | EBX2101180281002 | AKTUALIZACJA | wezwanie na sprzedaż akcji | BE0003656676 | 14.10.2021 | 17.12.2021 15:00 | 17.12.2021 | 23.12.2021 | :70E::OFFO//GREINER AG 90B::OFFR//ACTU/EUR13,5 Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom |
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| 15.10.2021 | C877364-09316700 | AKTUALIZACJA | Spin Off | SE0007100599 | https://vp292.alertir.com/afw/files/press/handelsbanken/202109224195-1.pdf | 21.10.2021 | 22.10.2021 | 25.10.2021 | 27.10.2021 | :22H::CRDB//CRED :35B:ISIN SE0000190126 INDUSTRIVARDEN AB -A-FRIA (ST) :92D::ADEX//1,/65, PROPOSED SPIN-OFF OF A-SHARES IN AB INDUSTRIVARDEN TO BE APPROVED BY THE EGM. INDICATIVE CREDIT ISIN: SE0000190126. TAXABILITY ARE CURRENTLY UNKNOWN |
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| 15.10.2021 | EBX2101180281002 | AKTUALIZACJA | wezwanie na sprzedaż akcji | BE0003656676 | 14.10.2021 | 17.12.2021 15:00 | 17.12.2021 | 23.12.2021 | :70E::OFFO//GREINER AG 90B::OFFR//ACTU/EUR13,5 Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom |
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| 15.10.2021 | C881966-50238171 | AKTUALIZACJA | Dywidenda | AT0000606306 | 14.10.2021 | 15.10.2021 | 16.10.2021 | 17.11.2021 | :92A::TAXR//27,5 :92F::GRSS//EUR0,75 | ||||||
| 15.10.2021 | C870199-09243280 | AKTUALIZACJA | Dywidenda | IE00BTN1Y115 | 22.09.2021 | 23.09.2021 | 24.09.2021 | 15.10.2021 | :92A::TAXR//25, :92F::GRSS//USD0,63 | ||||||
| 15.10.2021 | C876108-09661550 | AKTUALIZACJA | Dywidenda | IE00BY7QL619 | 23.09.2021 | 24.09.2021 | 27.09.2021 | 15.10.2021 | :92A::TAXR//25, :92F::GRSS//USD0,27 | ||||||
| 15.10.2021 | UK600144769Y2021 | NOWY | Dywidenda | GB0007980591 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 17.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN :35B:ISIN GB0007980591 BP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 14.10.2021 | PL21PARI0141 | NOWY | ASYMILACJA | PLPRKLS00016 | PLPRKLS00032 | 15.10.2021 | 18.10.2021 | 1:1 | |||||||
| 14.10.2021 | C877364-09316700 | AKTUALIZACJA | Spin Off | SE0007100599 | 21.10.2021 | 22.10.2021 | 25.10.2021 | 27.10.2021 | :22H::CRDB//CRED :35B:ISIN SE0000190126 INDUSTRIVARDEN AB -A-FRIA (ST) :92D::ADEX//1,/65, PROPOSED SPIN-OFF OF A-SHARES IN AB INDUSTRIVARDEN TO BE APPROVED BY THE EGM. INDICATIVE CREDIT ISIN: SE0000190126. TAXABILITY ARE CURRENTLY UNKNOWN |
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| 14.10.2021 | UK600144997Y2021 (LO) C881730-09910501 (FR) |
AKTUALIZACJA | Dywidenda | GB0009252882 | https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar | 17.11.2021 | 18.11.2021 | 19.11.2021 | 17.12.2021 12:00 | 13.01.2022 | 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 GB0009252882 GLAXOSMITHKLINE (LO) :92K::ADEX//UKWN :70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 14.10.2021 | C881966-50238171 | NOWY | Dywidenda | AT0000606306 | 14.10.2021 | 15.10.2021 | 16.10.2021 | 17.11.2021 | :92A::TAXR//27,5 :92F::GRSS//EUR0,75 | ||||||
| 14.10.2021 | EBX2101180281002 | AKTUALIZACJA | wezwanie na sprzedaż akcji | BE0003656676 | 14.10.2021 | 17.12.2021 15:00 | 17.12.2021 | 23.12.2021 | :70E::OFFO//GREINER AG 90B::OFFR//ACTU/EUR13,5 Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom |
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| 14.10.2021 | DE021106023K003 | AKTUALIZACJA | emisja z pp | DE000TUAG000 | DE000TUAG1D6 | www.tuigroup.com | 08.10.2021 | 11.10.2021 | 08.10.2021 | 25.10.2021 12:00 | 26.10.2021 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :17B::DFLT//N :22H::CRDB//DEBT :35B:ISIN DE000TUAG1D6 TUI(NAMENS-AKTIEN)RIGHT EX081021(FR :22H::CRDB//CRED :35B:ISIN DE000TUAG000 TUI (NAMENS-AKTIEN) (FR) :92D::NEWO//10,/21, :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR2,15 :70E::ADTX//+++ UPDATE 8/10/2021 +++ TEMPORARY ISIN WIL NOT BE USED. RESULTING ISIN WILL BE DE000TUAG000. //+++ UPDATE 14/10/2021 +++ HOLDERS WHO WISH TO SUBSCRIBE FOR NEW SHARES MUST STATE THE NATIONALITY OF THE UNDERLYING BENEFICIAL HOLDER |
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| 14.10.2021 | UK600144892Y2021 | AKTUALIZACJA | Dywidenda | GB00BLGZ9862 | https://www.londonstockexchange.com/news-article/TSCO/interim-results-2021-22/15162463 | 13.10.2021 | 14.10.2021 | 15.10.2021 | 04.11.2021 12:00 | 26.11.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,032 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00BLGZ9862 TESCO (LO) :92K::ADEX//UKWN :98A::PAYD//20211201 :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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| 13.10.2021 | C877364-09316700 | AKTUALIZACJA | Spin Off | SE0007100599 | 21.10.2021 | 22.10.2021 | 25.10.2021 | 27.10.2021 | ADEX//1,/65, PROPOSED SPIN-OFF OF A-SHARES IN AB INDUSTRIVARDEN TO BE APPROVED BY THE EGM. INDICATIVE CREDIT ISIN: SE0000190126. TAXABILITY ARE CURRENTLY UNKNOWN |
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| 13.10.2021 | UK600144892Y2021 | AKTUALIZACJA | Dywidenda | GB00BLGZ9862 | https://www.londonstockexchange.com/news-article/TSCO/interim-results-2021-22/15162463 | 13.10.2021 | 14.10.2021 | 15.10.2021 | 04.11.2021 12:00 | 26.11.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,032 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00BLGZ9862 TESCO (LO) :92K::ADEX//UKWN :98A::PAYD//20211201 :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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| 13.10.2021 | UK600144997Y2021 (LO) C881730-09910501 (FR) |
NOWY | Dywidenda | GB0009252882 | https://www.gsk.com/en-gb/investors/shareholder-information/dividend-calendar | 17.11.2021 | 18.11.2021 | 19.11.2021 | 17.12.2021 12:00 | 13.01.2022 | 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 GB0009252882 GLAXOSMITHKLINE (LO) :92K::ADEX//UKWN :70E::ADTX//PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 13.10.2021 | C877779-14787240 | NOWY | Dywidenda | IE00B4BNMY34 | 12.10.2021 | 13.10.2021 | 14.10.2021 | 15.11.2021 | :92A::TAXR//25, :92F::GRSS//USD0,97 | ||||||
| 13.10.2021 | C878902-08727260 | AKTUALIZACJA | Dywidenda | NO0010631567 | 05.10.2021 | 06.10.2021 | 07.10.2021 | 13.10.2021 | NOK3,1, TAXR//25, | ||||||
| 12.10.2021 | EBX2101180281002 | NOWY | wezwanie na sprzedaż akcji | BE0003656676 | 14.10.2021 | 17.12.2021 15:00 | 17.12.2021 | 23.12.2021 | :70E::OFFO//GREINER AG 90B::OFFR//ACTU/EUR13,5 PRELIMINARY - TO BE CONFIRMED Voluntary and conditional public tender offer made by Greiner AG to acquire all shares in Recticel in exchange for cash. Tender offer on all outstanding shares not yet held by the bidder and persons connected to the bidder. The offer is conditional as set out in the prospectus. Tendered shares will be blocked. Offer results will be published on 21/12/2021. The offer can be extended. The offer can be reopended. The bidder has the intention to launch a simplified squeeze-out bid, provided the relevant conditions are met. Stock market tax on the bid price will be borne by the bidder. Restrictions apply to the US, Canada, Australia, the UK and Japan. For complete details, please refer to the prospectus, approved by the FSMA on 5 october 2021, on the following companies websites: https://www.recticel.com https://www.greiner.com/en/press/newsroom |
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| 12.10.2021 | PL21DVCA0318 | NOWY | Dywidenda | PLPRGNK00017 | 15.10.2021 | 18.10.2021 | 19.10.2021 | 15.11.2021 | 1,77 PLN | ||||||
| 12.10.2021 | ENX2101130020002 | AKTUALIZACJA | Dywidenda | NL0011821202 | 01.10.2021 | 04.10.2021 | 05.10.2021 | 12.10.2021 | TAXR//15, GRSS//EUR0,48 | ||||||
| 11.10.2021 | DE0210916012K003 | NOWY | emisja z pp | DE0005493092 | DE000A3E5DT0 | 17.09.2021 | 20.09.2021 | 21.09.2021 | 30.09.2021 16:00 | 11.10.2021 | :13A::CAON//001 :22F::CAOP//NOAC :22F::DISF//RDDN :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22F::DISF//RDDN :17B::DFLT//N :22H::CRDB//DEBT :35B:ISIN DE000A3E5DT0 BORUSSIA DORTMUND RIGHT EX200921(FR :22H::CRDB//CRED :35B:ISIN DE0005493092 BORUSSIA DORTMUND GMBH CO (FR) :92D::NEWO//1,/5, :90B::PRPP//ACTU/EUR4,7 |
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| 11.10.2021 | C874036-10114421 | AKTUALIZACJA | Dywidenda | IT0005244402 | 08.10.2021 | 11.10.2021 | 12.10.2021 | 13.10.2021 | :92A::TAXR//26, :92F::GRSS//EUR0,8946 | ||||||
| 08.10.2021 | DE021106023K003 | NOWY | emisja z pp | DE000TUAG000 | DE000TUAG1D6 | www.tuigroup.com | 08.10.2021 | 11.10.2021 | 08.10.2021 | 25.10.2021 12:00 | 26.10.2021 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :17B::DFLT//N :22H::CRDB//DEBT :35B:ISIN DE000TUAG1D6 TUI(NAMENS-AKTIEN)RIGHT EX081021(FR :22H::CRDB//CRED :35B:ISIN DE000TUAG000 TUI (NAMENS-AKTIEN) (FR) :92D::NEWO//10,/21, :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR2,15 :70E::ADTX//+++ UPDATE 8/10/2021 +++ TEMPORARY ISIN WIL NOT BE USED. RESULTING ISIN WILL BE DE000TUAG000. |
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| 08.10.2021 | UK600143438Y2021 | AKTUALIZACJA | Dywidenda | GB00B2QPKJ12 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 15.09.2021 | :92A::TAXR//10, :92K::GRSS//GBP0,071442 | ||||||
| 08.10.2021 | UK600143470Y2021 | AKTUALIZACJA | Dywidenda | GB0008782301 | https://www.investegate.co.uk/taylor-wimpey-plc/rns/half-year-results-2021/202108040700044789H | 06.10.2021 | 07.10.2021 | 08.10.2021 | 21.10.2021 12:00 | 12.11.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0414 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008782301 TAYLOR WIMPEY PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 4.99). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 08.10.2021 | C880813-34493001 | NOWY | przyznanie praw | DE000TUAG000 | DE000TUAG1D6 | 08.10.2021 | 11.10.2021 | 08.10.2021 | :92D::RTUN//1,/1, :98A::EXPI//20211026 :98A::POST//20211008 :69B::TRDP//20211008000000/20211021000000 |
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| 08.10.2021 | UK600138426Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0002875804 | https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DOALSC3V# | 29.09.2021 | 30.09.2021 | 01.10.2021 | 20.10.2021 12:00 | 11.11.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,539 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. 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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| 08.10.2021 | C818641-08782840 | AKTUALIZACJA | Dywidenda | SE0005190238 | 01.10.2021 | 04.10.2021 | 05.10.2021 | 08.10.2021 | TAXR//30, GRSS//SEK3, | ||||||
| 08.10.2021 | C879830-85051701 | NOWY | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 10.11.2021 | 11.11.2021 | 12.11.2021 | 17.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 07.10.2021 | PL21WRTH0009 | NOWY | Zniesienie dematerializacji/Wycofanie | PLJRINV00021 | 07.10.2021 | 08.10.2021 | rozwiązanie warukowej umowy z KDPW o rejestrację prawa poboru akcji serii E | ||||||||
| 11.10.2021 | UK600142802Y2021 | AKTUALIZACJA | Dywidenda | GB0009252882 | https://www.gsk.com/media/7089/20 21-q2-pre-announcement-aide-memoire.pdf | 18.08.2021 | 19.08.2021 | 20.08.2021 | 15.09.2021 12:00 | 07.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,19 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE :92K::ADEX//1,/74,136004 :98A::PAYD//20211012 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT. DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STOCK ELECTIONS SUBJECT TO CERTAIN RESTRICTIONS //+++11/10/2021: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 13,946377 GBP (EXCLUSIVE OF ALL COSTS) AND 14,085841 GBP (COST INCLUSIVE). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++ |
||||
| 07.10.2021 | UK600142802Y2021 | AKTUALIZACJA | Dywidenda | GB0009252882 | https://www.gsk.com/media/7089/20 21-q2-pre-announcement-aide-memoire.pdf | 18.08.2021 | 19.08.2021 | 20.08.2021 | 15.09.2021 12:00 | 07.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,19 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (FR) :92K::ADEX//UKWN :98A::PAYD//20211012 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT. DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STOCK ELECTIONS SUBJECT TO CERTAIN RESTRICTIONS |
||||
| 07.10.2021 | C877553-08368750 | NOWY | Dywidenda | GB00B0C18177 | 06.10.2021 | 07.10.2021 | 08.10.2021 | 04.11.2021 | :92A::TAXR//0, :92K::GRSS//UKWN | ||||||
| 07.10.2021 | UK600141521Y2021 | AKTUALIZACJA | Dywidenda | GB0002162385 | https://www.aviva.com/investors/dividends/ | 25.08.2021 | 26.08.2021 | 27.08.2021 | 15.09.2021 | 01.10.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//GBP0,0735 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
||||
| 07.10.2021 | UK600143470Y2021 | AKTUALIZACJA | Dywidenda | GB0008782301 | https://www.investegate.co.uk/taylor-wimpey-plc/rns/half-year-results-2021/202108040700044789H | 06.10.2021 | 07.10.2021 | 08.10.2021 | 21.10.2021 12:00 | 12.11.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0414 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008782301 TAYLOR WIMPEY PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 4.99). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
||||
| 07.10.2021 | C817730-09929330 | AKTUALIZACJA | Dywidenda | NO0010063308 | 06.10.2021 | 07.10.2021 | 08.10.2021 | 20.10.2021 | :92A::TAXR//25, :92F::GRSS//NOK4, | ||||||
| 07.10.2021 | UK600144769Y2021 | NOWY | Dywidenda | GB0007980591 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 17.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN :35B:ISIN GB0007980591 BP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 07.10.2021 | C877530-10815850 | NOWY | umorzenie | SE0016589162 | 28.10.2021 | 25.10.2021 | 28.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//SEK :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN SE0016589162 ELECTROLUX RG-B PREF (ST) :92A::TAXR//0, :90B::OFFR//ACTU/SEK17, |
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| 07.10.2021 | UK600144466Y2021 | NOWY | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 01.12.2021 | 04.11.2021 | 05.11.2021 | 01.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
|||||
| 07.10.2021 | UK600144892Y2021 | NOWY | Dywidenda | GB00BLGZ9862 | 13.10.2021 | 14.10.2021 | 15.10.2021 | 04.11.2021 12:00 | 26.11.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,032 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00BLGZ9862 TESCO (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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| 07.10.2021 | PL21PARI0139 | NOWY | ASYMILACJA | PLSFTBL00012 | PLSFTBL00053 | 08.10.2021 | 11.10.2021 | 1:1 | |||||||
| 06.10.2021 | C861874-00850270 | AKTUALIZACJA | ASYMILACJA | SE0000103814 | 04.10.2021 | 06.10.2021 | NEWO//1,/1, | ||||||||
| 06.10.2021 | C861877-00850270 | AKTUALIZACJA | Spin Off | SE0000103814 | https://www.electroluxgroup.com/wp- content/uploads/sites/2/2021/08/ele ctrolux-bulletin-from-ab- electrolux-extraordinary-general-me eting-210827.pdf |
01.10.2021 | 04.10.2021 | 05.10.2021 | 06.10.2021 | :22H::CRDB//CRED :35B:ISIN SE0016589162 ELECTROLUX RG-B PREF (ST) :92D::ADEX//1,/1, SHARES RECEIVED WILL BE REDEMPTION SHARES, WHICH WILL BE REDEEMED AGAINST SEK17,00 AROUND 2021-10-28. THIS EVENT MAY BE SUBJECT TO SWEDISH COUPON TAX. |
|||||
| 06.10.2021 | C816650-00834280 | AKTUALIZACJA | Dywidenda | SE0000108656 | 28.09.2021 | 30.09.2021 | 01.10.2021 | 06.10.2021 | TAXR//30, GRSS//SEK1 | ||||||
| 06.10.2021 | UK600144769Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 10.11.2021 | 11.11.2021 | 12.11.2021 | 17.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0,:92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (LO) :92K::ADEX//UKWN ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50. |
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| 05.10.2021 | C880004-25869481 | NOWY | Dywidenda | US67812M2070 | 07.10.2021 | 08.10.2021 | 11.10.2021 | UKWN | TAXR//15, GRSS//USD0,247702 | ||||||
| 05.10.2021 | C867244-09035610 | NOWY | Oferta odkupu | VGG614091012 | 28.09.2021 16:00 | 11.10.2021 | TAXR//0 OFFR//ACTU/GBP0,096 THE TENDER OFFER WAS FULLY SUBSCRIBED WITH 604,166,667 ORDINARY SHARES PURCHASED. BASIC ENTITLEMENTS WILL BE MET IN FULL, REPRESENTING 96.72 PER CENT OF THE SHARES PURCHASED. THE REMAINING 3.28 PER CENT OF SHARES WILL BE PURCHASED ON THE BASIS OF 1 FOR EVERY 38.6 SHARES TENDERED. :70E::ADTX//+++ END OF UPDATE +++ +++ UPDATE 17/09/2021 +++ DEADLINE IS SHORTENED AND RECORD DATE CORRECTED. . PLEASE PROVIDE A BREAK DOWN PER BENEFICIAL OWNER WITH THE NUMBER OF SHARES OF HIS/HER POSITION AND THE NUMBER OF SHARES HE/SHE WISHES TO TENDER. :70E::ADTX//. ANY UNSETTLED TRANSACTIONS WILL HAVE THE ORIGINAL BARGAIN CONSIDERATION APPORTIONED TO NEWLY CREATED AUTO TRANSFORMED BARGAINS IN THE FOLLOWING RATIO: WHEN ELECTED FOR BASIC ENTITLEMENT ONLY: ISIN QQ00BMHVD334: 31 PER CENT ISIN QQ00BNZJHK13: 69 PER CENT :70E::ADTX//WHEN ELECTED FOR BASIC PLUS EXCESS ENTITLEMENT: ISIN QQ00BMHVD557: 31 PER CENT ISIN QQ00BNZJHK13 : 69 PER CENT +++ END OF UPDATE +++ +++ UPDATE 14/09/2021 +++ RECORD DATE HAS BEEN CHANGED. +++ END OF UPDATE +++ +++ UPDATE 13/09/2021 +++ RESTRICTIONS: YES :70E::ADTX//. OFFER INFO TENDER OFFER TO PURCHASE A MAXIMUM OF 604,166,667 ORDINARY SHARES, REPRESENTING APPROXIMATELY 69 PER CENT OF THE SHARES IN ISSUE, AT GBP 0.096 PER SHARE. HOLDERS ON THE REGISTER AS AT 6.00 PM ON 1 OCT 2021 WILL HAVE A BASIC ENTITLEMENT TO TENDER UPTO APPROXIMATELY 69 :70E::ADTX//PERCENT OF THEIR HOLDINGS (1 IN EVERY 1.45 SHARES HELD). HOLDERS CAN ALSO TENDER SHARES IN EXCESS OF THEIR BASIC ENTITLEMENT WITH EXCESS TENDERS SATISFIED ONLY TO THE EXTENT THAT OTHER HOLDERS DO NOT TENDER THEIR FULL BASIC ENTITLEMENTS. |
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| 04.10.2021 | ENX2101130020002 | AKTUALIZACJA | Dywidenda | NL0011821202 | 01.10.2021 | 04.10.2021 | 05.10.2021 | 12.10.2021 | TAXR//15, GRSS//EUR0,48 |
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| 04.10.2021 | C818641-08782840 | NOWY | Dywidenda | SE0005190238 | 01.10.2021 | 04.10.2021 | 05.10.2021 | 08.10.2021 | TAXR//30, GRSS//SEK3, | ||||||
| 04.10.2021 | C879758-08422211 | NOWY | Dywidenda | DE000A0H08F7 | 12.10.2021 | 13.10.2021 | 14.10.2021 | 15.10.2021 | TAXR//26,375 GRSS//EUR0,159098 | ||||||
| 04.10.2021 | C879749-26352991 | NOWY | Dywidenda | DE0002635299 | 12.10.2021 | 13.10.2021 | 14.10.2021 | 15.10.2021 | TAXR//26,375 GRSS//EUR0,283797 | ||||||
| 04.10.2021 | C874036-10114421 | AKTUALIZACJA | Dywidenda | IT0005244402 | 08.10.2021 | 11.10.2021 | 12.10.2021 | 13.10.2021 | :92A::TAXR//26, :92F::GRSS//EUR0,89 | ||||||
| 04.10.2021 | C879830-85051701 | NOWY | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 10.11.2021 | 11.11.2021 | 12.11.2021 | 17.12.2021 | TAXR//0, GRSS//UKWN ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
|||||
| 04.10.2021 | C879494-01861870 | NOWY | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 10.11.2021 | 11.11.2021 | 12.11.2021 | 17.12.2021 | TAXR//0, GRSS//UKWN ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 2.50. |
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| 04.10.2021 | UK600141125Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0004544929 | https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1476784 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 08.09.2021 12:00 | 30.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20211005 70E::ADTX//+++ UPDATE 04/10/2021 DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 15,799500 GBP (EXCLUSIVE OF ALL COSTS) AND 16,036493 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. //+++ UPDAET 16/07/2021 THERE ARE RESTRICTIONS FOR HOLDERS REGISTERED IN THE US, PAKISTAN, INDIA, CHINA AND CANADA. |
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| 01.10.2021 | PL21DVCA0289 | NOWY | Dywidenda | GB00B1YKG049 | 02.09.2021 | 03.09.2021 | 04.10.2021 | 0,22 GBP | |||||||
| 01.10.2021 | UK600143633Y2021 | AKTUALIZACJA | Dywidenda | GB00BKFB1C65 | https://www.mandgplc.com/investors/shareholder-information/dividends | 18.08.2021 | 19.08.2021 | 20.08.2021 | 07.09.2021 12:00 | 29.09.2021 | ::ADTX//+++ UPDATE 01/10/2021 DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 2,036830 GBP (EXCLUSIVE OF ALL COSTS) AND 2,062290 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,061 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00BKFB1C65 M G PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
||||
| 01.10.2021 | C879397-07733970 | NOWY | Dywidenda | SE0000242455 | 30.10.2021 | 31.10.2021 | 01.11.2021 | 04.11.2021 | GRSS//SEK7,3 TAXR//30 |
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| 01.10.2021 | C863990-00910181 | NOWY | Dywidenda | FR0000120271 | 10.01.2022 | 11.01.2022 | 12.01.2022 | 13.01.2022 | GRSS//EUR0,66 TAXR//26,5 |
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| 01.10.2021 | CA92347A3047 | NOWY | Zmiana nazwy | CA92347A3047 | VERITAS PHARMA INC (FR) NEW NAME: INDIGENOUS BLOOM HEMP CORP |
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| 01.10.2021 | C878902-08727260 | NOWY | Dywidenda | NO0010631567 | 05.10.2021 | 06.10.2021 | 07.10.2021 | 13.10.2021 | NOK3,1, TAXR//25, | ||||||
| 01.10.2021 | C878177-62517051 | NOWY | Bankructwo | DE0006251705 | |||||||||||
| 30.09.2021 | PL21DVCA0317 | NOWY | Dywidenda | PLKRNRC00012 | 07.12.2021 | 08.12.2021 | 09.12.2021 | 16.12.2021 | 0,50 PLN | ||||||
| 30.09.2021 | UK600141125Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0004544929 | https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1476784 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 08.09.2021 12:00 | 30.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20211005 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. //+++ UPDAET 16/07/2021 THERE ARE RESTRICTIONS FOR HOLDERS REGISTERED IN THE US, PAKISTAN, INDIA, CHINA AND CANADA. |
||||
| 30.09.2021 | UK600143642Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0007099541 | https://www.prudentialplc.com/en/investors/shareholder-information/dividend/cash-dividend | 18.08.2021 | 19.08.2021 | 20.08.2021 | 03.09.2021 | 28.09.2021 | GRSS//GBP0,0389 :70E::ADTX//+++30/09/2021: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 14,3238 GBP (EXCLUSIVE OF ALL COSTS) AND 14,502848 GBP (COST INCLUSIVE). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++ |
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| 30.09.2021 | C816650-00834280 | NOWY | Dywidenda | SE0000108656 | 28.09.2021 | 30.09.2021 | 01.10.2021 | 06.10.2021 | GRSS//SEK1 TAXR//30, |
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| 30.09.2021 | UK600138426Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0002875804 | https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DOALSC3V# | 29.09.2021 | 30.09.2021 | 01.10.2021 | 20.10.2021 12:00 | 11.11.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,539 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. 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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| 30.09.2021 | C876044-08546700 | AKTUALIZACJA | Dywidenda reinwest | GB0003718474 | https://investor.games-workshop.com/2021/09/16/trading-update-and-dividend-4 | 29.09.2021 | 30.09.2021 | 01.10.2021 | 14.10.2021 | 05.11.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,25 :13A::CAON//002 :22F::CAOP//SECU :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20211105 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND THAT HOLDERS ELECTING STOCK MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF RELEVANT JURISDICTIONS. PAYDATE FOR SECU OPTION HAS BEEN AMENDED. . There are restrictions for holders registered in US, Pakistan, India, China and Canada. Holders registered in these countries can not elect for the stock option. You may participate in the plan if you :70E::ADTX//are a resident in the UK, Channel Island, Isle of Man or the EEA. |
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| 30.09.2021 | C864182-07764060 | AKTUALIZACJA | Dywidenda reinwest | GB0009223206 | https://data.fca.org.uk/artefacts/NSM/RNS/4060638.html | 29.09.2021 | 30.09.2021 | 01.10.2021 | 08.10.2021 12:00 | 01.11.2021 | ADEX//UKWN | ||||
| 30.09.2021 | C878821-07743621 | NOWY | Dywidenda | ES0113900J37 | 29.09.2021 | 30.09.2021 | 01.10.2021 | 01.11.2021 | GRSS//EUR0,0485 TAXR//19 | ||||||
| 29.09.2021 | PL21DVCA0315 | NOWY | Dywidenda | PLBMBIT00010 | 29.10.2021 | 02.11.2021 | 03.11.2021 | 10.11.2021 | 0,24 PLN | ||||||
| 28.09.2021 | C845315-85351001 | NOWY | Split | JP3633400001 | 28.09.2021 | 29.09.2021 | ADEX//4,/1, | ||||||||
| 28.09.2021 | C839217-00911080 | AKTUALIZACJA | Dywidenda reinwest | GB0007188757 | www.riotinto.com/invest/shareholder-information/dividends | 11.08.2021 | 12.08.2021 | 13.08.2021 | 23.09.2021 | ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50). DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 48,57929 GBP (EXCLUSIVE OF ALL COSTS) AND 49,186531 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. |
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| 24.09.2021 | C861877-00850270 | AKTUALIZACJA | Spin Off | SE0000103814 | https://www.electroluxgroup.com/wp- content/uploads/sites/2/2021/08/ele ctrolux-bulletin-from-ab- electrolux-extraordinary-general-me eting-210827.pdf |
01.10.2021 | 04.10.2021 | 05.10.2021 | 06.10.2021 | ADEX//1,/1, | |||||
| 24.09.2021 | PL21DVCA0312 | NOWY | Dywidenda | PLBUDMX00039 | 11.10.2021 | 18-10-2021 | 14,90 PLN | ||||||||
| 24.09.2021 | PL21DVCA0313 | NOWY | Dywidenda | PLBUDMX00021 | 11.10.2021 | 18-10-2021 | 14,90 PLN | ||||||||
| 24.09.2021 | PL21DVCA0311 | NOWY | Dywidenda | PLBUDMX00013 | 08.10.2021 | 11.10.2021 | 18-10-2021 | 14,90 PLN | |||||||
| 24.09.2021 | C877553-08368750 | NOWY | Dywidenda | GB00B0C18177 | 06.10.2021 | 07.10.2021 | 08.10.2021 | 04.11.2021 | GRSS//UKWN | ||||||
| 23.09.2021 | C877364-09316700 | NOWY | Spin Off | SE0007100599 | 21.10.2021 | 22.10.2021 | 25.10.2021 | 27.10.2021 | ADEX//1,/65, PROPOSED SPIN-OFF OF A-SHARES IN AB INDUSTRIVARDEN TO BE APPROVED BY THE EGM. INDICATIVE CREDIT ISIN: SE0000190126. TAXABILITY ARE CURRENTLY UNKNOWN |
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| 27.09.2021 | PL21SPLF0006 | NOWY | Split | PLVGUAR00094 | 30.09.2021 | 01.10.2021 | 3:1 | ||||||||
| 27.09.2021 | PL21SPLF0005 | NOWY | Split | PLVGUAR00011 | 30.09.2021 | 01.10.2021 | 3:1 | ||||||||
| 27.09.2021 | PL21PARI0137 | NOWY | ASYMILACJA | PLMLSTM00015 | PLMLSTM00072 | 29.09.2021 | 30.09.2021 | 1:1 | |||||||
| 23.09.2021 | ENX2101130020002 | AKTUALIZACJA | Dywidenda | NL0011821202 | 01.10.2021 | 04.10.2021 | 05.10.2021 | 12.10.2021 | TAXR//15, GRSS//EUR0,48 |
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| 23.09.2021 | C861874-00850270 | AKTUALIZACJA | ASYMILACJA | SE0000103814 | unknown | unknown | unknown | 06.10.2021 | NEWO//1,/1, | ||||||
| 23.09.2021 | C861877-00850270 | AKTUALIZACJA | Spin Off | SE0000103814 | 01.10.2021 | 04.10.2021 | 05.10.2021 | 06.10.2021 | ADEX//1,/1, | ||||||
| 23.09.2021 | DE0210920016K003 | AKTUALIZACJA | Rejestracja praw poboru | DE0008232125 | DE000A3E5B58 | https://investor-relations.lufthansagroup.com/fileadmin/pm/share-bonds/capital-increase/index.php | 20.09.2021 | 22.09.2021 | 23.09.2021 | 04.10.2021 12:00 | 22.09.2021 | PAYD//20211011 EUR3,58 1:1 |
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| 23.09.2021 | UK600142989Y2021 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | www.iggroup.com/sites/ig-group/files/financial_result/ig-group-fy21-results-statement.pdf | 22.09.2021 | 23.09.2021 | 24.09.2021 | 29.09.2021 | 21.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,3024 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B06QFB75 IG GROUP HOLDINGS PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.5). |
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| 22.09.2021 | DE0210920016K001 | AKTUALIZACJA | Rejestracja praw poboru | DE0008232125 | DE000A3E5B58 | 20.09.2021 | 22.09.2021 | 23.09.2021 | 04.10.2021 | 05.10.2021 | 22.09.2021 | PAYD//20211011 EUR3,58 1:1 |
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| 22.09.2021 | EFX2101117560002 | NOWY | Dywidenda | FR0000131104 | 27.09.2021 | 28.09.2021 | 29.09.2021 | 30.09.2021 | TAXR//26,5 GRSS//EUR1,55 |
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| 22.09.2021 | C865167-09364831 | AKTUALIZACJA | Dywidenda | IT0003132476 | 17.09.2021 | 20.09.2021 | 21.09.2021 | 22.09.2021 | :92A::TAXR//26, :92F::GRSS//EUR0,43 | ||||||
| 21.09.2021 | DE0210907023K001 | AKTUALIZACJA | Spin Off | DE0005439004 | DE0005439004 | https://cdn.continental.com/fileadm in/__imported/sites/corporate/_inte rnational/english/hubpages/30_20inv estors/40_20events/annual_20shareho lders_27_20meeting/2021/download/ab spaltungs-_20und_20_c3_9cbernahmeve rtrag_202021.pdf |
15.09.2021 | 16.09.2021 | 17.09.2021 | 20.09.2020 | credited ISIN : DE000VTSC017 credit to final ISIN will be performed later than announced paydate due to use of technical code. | ||||
| 21.09.2021 | DE0210920016K001 | NOWY | Rejestracja praw poboru | DE0008232125 | DE000A3E5B58 | 20.09.2021 | 22.09.2021 | 23.09.2021 | 22.09.2021 | 1:1 | |||||
| 21.09.2021 | UK600143200Y2021 | AKTUALIZACJA | Dywidenda | GB00B24CGK77 | https://www.reckitt.com/media/9219/reckitt-rns-h1-2021.pdf | 04.08.2021 | 05.08.2021 | 06.08.2021 | 23.08.2021 12:00 | 15.09.2021 | UPDATE 21/09/2021 DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 59,169846 GBP (EXCLUSIVE OF ALL COSTS) AND 59,909469 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. You may participate in the plan if you are a resident in the UK, Channel Island, Isle of Man or the EEA. |
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| 21.09.2021 | EFX2101090780002 | AKTUALIZACJA | Dywidenda | FR0000120271 | 20.09.2021 | 21.09.2021 | 22.09.2021 | 01.10.2021 | TAXR//26,5 GRSS//EUR0,66 |
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| 20.09.2021 | PL21RHDI0015 | NOWY | Rejestracja praw poboru | PLDMNMN00016 | PLDMNMN00040 | 13.08.2021 | 16.08.2021 | 21.09.2021 | 1:1 | ||||||
| 20.09.2021 | PL21EXRI0008 | NOWY | Wykonanie prawa poboru | PLDMNMN00040 | PLDMNMN00057 | UKWN | UKWN | UKWN | 4.0198115687645:1; cena emisyjan 0,12 PLN, max. wielkość emisji 40964135 | ||||||
| 20.09.2021 | C873052-00874181 | NOWY | split | FR0000121725 | 27.09.2021 | 29.09.2021 | 29.09.2021 | 29.09.2021 | NEWO//10,/1, | ||||||
| 20.09.2021 | DE0210916012K003 | AKTUALIZACJA | Prawa poboru | DE0005493092 | https://aktie.bvb.de | 17.09.2021 | 20.09.2021 | 21.09.2021 | 30.09.2021 | 20210920 | :92D::RTUN//1,/1, :69B::TRDP//20210921000000/20210930000000 |
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| 17.09.2021 | US127649849 | AKTUALIZACJA | Dywidenda | IE00BZ12WP82 | 01.09.2021 | 02.09.2021 | 03.09.2021 | 17.09.2021 | GRSS//USD1,06 | ||||||
| 17.09.2021 | UK600143642Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0007099541 | https://www.prudentialplc.com/en/investors/shareholder-information/dividend/cash-dividend | 18.08.2021 | 19.08.2021 | 20.08.2021 | 03.09.2021 | 28.09.2021 | GRSS//GBP0,0389 | ||||
| 17.09.2021 | UK600142989Y2021 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | www.iggroup.com/sites/ig-group/files/financial_result/ig-group-fy21-results-statement.pdf | 22.09.2021 | 23.09.2021 | 24.09.2021 | 29.09.2021 | 21.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,3024 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B06QFB75 IG GROUP HOLDINGS PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.5). |
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| 17.09.2021 | UK600144543Y2021 | NOWY | Dywidenda reinwest | GB0003718474 | https://investor.games-workshop.com/2021/09/16/trading-update-and-dividend-4 | 29.09.2021 | 30.09.2021 | 01.10.2021 | 14.10.2021 | 05.11.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,25 :13A::CAON//002 :22F::CAOP//SECU :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20211105 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND THAT HOLDERS ELECTING STOCK MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF RELEVANT JURISDICTIONS. |
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| 17.09.2021 | C876108-09661550 | NOWY | Dywidenda | IE00BY7QL619 | 23.09.2021 | 24.09.2021 | 27.09.2021 | 15.10.2021 | :92A::TAXR//25, :92F::GRSS//USD0,27 | ||||||
| 17.09.2021 | C871547-09748950 | AKTUALIZACJA | Dywidenda | NO0010572589 | 08.09.2021 | 09.09.2021 | 10.09.2021 | 17.09.2021 | :92A::TAXR//25, :92F::GRSS//NOK0,1 | ||||||
| 16.08.2021 | US127808761 | AKTUALIZACJA | Dywidenda | CH0044328745 | 15.09.2021 | 16.09.2021 | 17.09.2021 | 08.10.2021 | :92A::TAXR//0, :92F::GRSS//USD0,8 | ||||||
| 15.09.2021 | UK600138062Y2021 | AKTUALIZACJA | spin off | GB0007099541 | www.prudentialplc.com/news-and-insights/all-news/news-releases/2021/28-01-2021 | 01.09.2021 | 02.09.2021 | 14.09.2021 | 70E::ADTX//+++update 14/06/2021+++ THE DEMERGER OF JACKSON FINANCIAL INC IS NOW EXPECTED TO COMPLETE IN THE SECOND HALF OF 2021. Spin off is expected to be effected in the second quarter of 2021. :70E::ADTX//+++update 09/08/2021+++ WHEN ISSUED TRADING IN THE RESULTING JACKSON FINANCIAL SHARES IS EXPECTED TO COMMENCE ON NYSE FROM 1 SEP 2021 AND REGULAR WAY TRADING ON NYSE IS EXPECTED TO COMMENCE ON 20 SEP 2021. JACKSON FINANCIAL WILL NOT BE LISTED ON ANY OTHER STOCK EXCHANGE. 13 SEP 2021 SPIN OFF COMPLETION DATE. |
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| 15.09.2021 | UK600142989Y2021 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | www.iggroup.com/sites/ig-group/files/financial_result/ig-group-fy21-results-statement.pdf | 22.09.2021 | 23.09.2021 | 24.09.2021 | 29.09.2021 | 21.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,3024 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B06QFB75 IG GROUP HOLDINGS PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.5). |
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| 16.09.2021 | PL21DVCA0197 | NOWY | Dywidenda | PLWELTN00012 | 22.09.2021 | 23.09.2021 | 24.09.2021 | 22.12.2021 | 0,16 PLN | ||||||
| 16.09.2021 | PL21DVCA0196 | NOWY | Dywidenda | PLWELTN00012 | 22.09.2021 | 23.09.2021 | 24.09.2021 | 05.10.2021 | 0,17 PLN | ||||||
| 16.09.2021 | PL21PARI0134 | NOWY | ASYMILACJA | PLCLNPH00015 | PLCLNPH00064 | 21.09.2021 | 22.09.2021 | 1:1 | |||||||
| 15.09.2021 | UK600141963Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history | 04.08.2021 | 05.08.2021 | 06.08.2021 | 17.08.2021 | 01.12.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,3693 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92D::ADEX//1,/109,510611 :70E::ADTX//+++13/09/2021: PLEASE NOTE THAT REINVESTMENT PRICE HAS BEEN AMENDED BY THE ISSUER: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 40,04185 GBP (EXCLUSIVE OF ALL COSTS) AND 40,442269 GBP (COST INCLUSIVE). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. ++++ :70E::ADTX//. +++09/09/2021: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 40,141895 GBP (EXCLUSIVE OF ALL COSTS) AND 40,543314 GBP (COST INCLUSIVE). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++ |
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| 15.09.2021 | UK600143438Y2021 | AKTUALIZACJA | Dywidenda | GB00B2QPKJ12 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 15.09.2021 | :92A::TAXR//0, :92K::GRSS//GBP0,071442 | ||||||
| 15.09.2021 | C868268-10208050 | AKTUALIZACJA | Dywidenda | NO0010208051 | 06.09.2021 | 07.09.2021 | 08.09.2021 | 15.09.2021 | :92A::TAXR//25, :92F::GRSS//NOK20, | ||||||
| 14.09.2021 | PL21DVCA0310 | NOWY | Dywidenda | PLMRCOR00016 | 20.09.2021 | 21.09.2021 | 22.09.2021 | 30.09.2021 | 0,57 PLN | ||||||
| 14.09.2021 | C875141-16681230 | NOWY | zmiana nazwy | DE0007100000 | www.daimler.com | Nieznany | PRELIMINARY NOTIFICATION. OLD NAME: DAIMLER AG NEW NAME: MERCEDES-BENZ GROUP AG |
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| 14.09.2021 | C865167-09364831 | AKTUALIZACJA | Dywidenda | IT0003132476 | 17.09.2021 | 20.09.2021 | 21.09.2021 | 22.09.2021 | :92A::TAXR//26, :92F::GRSS//EUR0,43 | ||||||
| 14.09.2021 | C852655-08300800 | AKTUALIZACJA | Dywidenda | CH0114405324 | 13.09.2021 | 14.09.2021 | 15.09.2021 | 30.09.2021 | :92A::TAXR//0, :92F::GRSS//USD0,67 | ||||||
| 14.09.2021 | DE0210907023K001 | AKTUALIZACJA | Spin Off | DE0005439004 | DE0005439004 | https://cdn.continental.com/fileadm in/__imported/sites/corporate/_inte rnational/english/hubpages/30_20inv estors/40_20events/annual_20shareho lders_27_20meeting/2021/download/ab spaltungs-_20und_20_c3_9cbernahmeve rtrag_202021.pdf |
15.09.2021 | 16.09.2021 | 17.09.2021 | 20.09.2020 | :17B::DFLT//Y :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN DE000VTSC017 VITESCO TECHNOLOGIES GRP AG (FR) :92D::ADEX//1,/5, |
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| 13.09.2021 | UK600143209Y2021 | AKTUALIZACJA | Dywidenda | GB0003718474 | https://investor.games-workshop.com/2021/07/27/dividend-declaration-2/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 19.08.2021 | 13.09.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,4 | ||||
| 13.09.2021 | UK600143256Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0008706128 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 19.08.2021 | 13.09.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,0067 | |||||
| 13.09.2021 | UK600141963Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history | 04.08.2021 | 05.08.2021 | 06.08.2021 | 17.08.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,3693 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92D::ADEX//1,/109,510611 :70E::ADTX//+++13/09/2021: PLEASE NOTE THAT REINVESTMENT PRICE HAS BEEN AMENDED BY THE ISSUER: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 40,04185 GBP (EXCLUSIVE OF ALL COSTS) AND 40,442269 GBP (COST INCLUSIVE). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. ++++ :70E::ADTX//. +++09/09/2021: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 40,141895 GBP (EXCLUSIVE OF ALL COSTS) AND 40,543314 GBP (COST INCLUSIVE). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++ |
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| 13.09.2021 | UK600139796Y2021 | AKTUALIZACJA | Dywidenda | GB0009895292 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 13.09.2021 | TAXR//0, GRSS//GBP0,648 | ||||||
| 13.09.2021 | C870802-01803590 | AKTUALIZACJA | Dywidenda | NO0003054108 | 02.09.2021 | 03.09.2021 | 06.09.2021 | 13.09.2021 | :92A::TAXR//25, :92F::GRSS//NOK1,96 | ||||||
| 13.09.2021 | C868826-08372301 | AKTUALIZACJA | dywidenda | LU0569974404 | 17.08.2021 | 18.08.2021 | 19.08.2021 | 13.09.2021 | :92A::TAXR//15, :92A::WITL//0, :92F::GRSS//EUR0,4375 |
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| 13.09.2021 | UK600143791Y2021 | nowy | nowy | GB00BH0P3Z91 | www.bhp.com | Nieznany | nieznany | THE COMPANY HAS ANNOUNCED ITS INTENTION TO COMPLETE AN ALL SHARE MERGER OF ITS OIL AND GAS BUSINESS WITH WOODSIDE PETROLEUM LIMITED. ON COMPLETION OF THE TRANSACTION WOODSIDE PETROLEUM LTD WOULD ISSUE NEW SHARES TO BE DISTRIBUTED TO BHP GROUP SHAREHOLDERS. THE MERGER IS :70E::ADTX//EXPECTED TO COMPLETE IN THE SECOND QUARTER OF 2022. CREDITED ISIN: AU000000WPL2 WOODSIDE PETROLEUM LTD |
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| 10.09.2021 | DE0210907023K001 | nowy | spin off | DE0005439004 | https://cdn.continental.com/fileadm in/__imported/sites/corporate/_inte rnational/english/hubpages/30_20inv estors/40_20events/annual_20shareho lders_27_20meeting/2021/download/ab spaltungs-_20und_20_c3_9cbernahmeve rtrag_202021.pdf |
15.09.2021 | 16.09.2021 | 17.09.2021 | 20.09.2021 | :17B::DFLT//Y :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN DE000VTSC017 VITESCO TECHNOLOGIES GRP AG (FR) :92D::ADEX//1,/5, |
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| 13.09.2021 | PL21DVCA0309 | NOWY | Dywidenda | PLGMSOP00019 | 14.09.2021 | 15.09.2021 | 16.09.2021 | 07.10.2021 | 0,34 PLN | ||||||
| 13.09.2021 | PL21DVCA0308 | NOWY | Dywidenda | PLBZ00000044 | 06.10.2021 | 07.10.2021 | 08.10.2021 | 15-10-2021 | 2,16 PLN | ||||||
| 10.09.2021 | UK600141963Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 17.08.2021 | 08.09.2021 | :92A::TAXR//0, :92F::GRSS//EUR0,4268 | |||||
| 10.09.2021 | UK600141963Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 17.08.2021 | 08.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,3693 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//1,/108,6913 :70E::ADTX//+++ 22/07/2021: DIVIDEND AMOUNT HAS BEEN ANNOUNCED +++ . //+++ 06/09/2021 UPDATE: REINVESTMENT PRICE HAS BEEN ANNOUNCED AS EUR 46,389447.+++ 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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| 10.09.2021 | C874253-10386741 | NOWY | capital distribution | NL0013654783 | 26.10.2021 | 27.10.2021 | 29.10.2021 | 24.11.2021 | :92A::TAXR//0, :92K::GRSS//UKWN | ||||||
| 10.09.2021 | C861136-10386741 | AKTUALIZACJA | Dywidenda | NL0013654783 | 26.10.2021 | 27.10.2021 | 29.10.2021 | 24.11.2021 | :92A::TAXR//15, :92K::GRSS//UKWN | ||||||
| 09.09.2021 | PL21DVCA0306 | NOWY | Dywidenda | PLDOMEX00010 | 15.09.2021 | 16.09.2021 | 17.09.2021 | 08.10.2021 | 0,05 PLN | ||||||
| 09.09.2021 | C863950-10301220 | AKTUALIZACJA | Dywidenda | GB00BJT16S69 | 05.08.2021 | 06.08.2021 | 09.08.2021 | 10.09.2021 | :92A::TAXR//0, :92F::GRSS//USD0,1 | ||||||
| 09.09.2021 | PL21DVCA0305 | NOWY | Dywidenda | PLKRVTM00010 | 17.09.2021 | 20.09.2021 | 21.09.2021 | 28.09.2021 | 1,47 PLN | ||||||
| 09.09.2021 | PL21CONV0017 | NOWY | Konwersja | PLDNTMD00137 | PLDNTMD00111 | 09.09.2021 | 10.09.2021 | 1:1 | |||||||
| 09.09.2021 | EFX2101090780002 | NOWY | Dywidenda | FR0000120271 | 20.09.2021 | 21.09.2021 | 22.09.2021 | 01.10.2021 | TAXR//26,5 GRSS//EUR0,66 | ||||||
| 09.09.2021 | ENX2101036882002 | AKTUALIZACJA | Dywidenda | LU0569974404 | NL0015000K44 | https://www.aperam.com/investors/equity-investors/dividend/ | 17.08.2021 | 18.08.2021 | 19.08.2021 | 03.09.2021 | 13.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000K44 APERAM SA RIGHT EX180821 (AS) :22H::CRDB//CRED :92F::GRSS//EUR0,4375 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000K44 APERAM SA RIGHT EX180821 (AS) :22H::CRDB//CRED :35B:ISIN LU0569974404 APERAM SA (AS) :92K::NEWO//1,/139,7851 //+++ 09/09/2021 UPDATE: REINVESTMENT PRICE IS CONFIRMED AS 51,982584 EUR +++ :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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| 09.09.2021 | C874036-10114421 | NOWY | dywidenda | IT0005244402 | 08.10.2021 | 11.10.2021 | 12.10.2021 | 13.10.2021 | :92A::TAXR//26, :92F::GRSS//EUR0,89 | ||||||
| 09.09.2021 | C871547-09748950 | AKTUALIZACJA | Dywidenda | NO0010572589 | 08.09.2021 | 09.09.2021 | 10.09.2021 | 17.09.2021 | :92A::TAXR//25, :92F::GRSS//NOK0,1 | ||||||
| 08.09.2021 | UK600141963Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 17.08.2021 | 08.09.2021 | :92A::TAXR//0, :92F::GRSS//EUR0,4268 | |||||
| 08.09.2021 | UK600141963Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 17.08.2021 | 08.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,3693 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//1,/108,6913 :70E::ADTX//+++ 22/07/2021: DIVIDEND AMOUNT HAS BEEN ANNOUNCED +++ . //+++ 06/09/2021 UPDATE: REINVESTMENT PRICE HAS BEEN ANNOUNCED AS EUR 46,389447.+++ 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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| 08.09.2021 | ENF2101010863002 | NOWY | Dywidenda | GB00B03MLX29 | NL0015000JR4 | https://www.shell.com/investors/dividend-information/dividend-announcements/second-quarter-2021-interim-dividend.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 27.08.2021 | 20.09.2021 | :35B:ISIN NL0015000JR4 ROYAL DUT.SH.-A RIGHT EX120821/5(AS :22F::SELL//NREN :92D::RTUN//1,/1, :98A::EXPI//20210920 :98A::POST//20210812 :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :CRDB//DEBT :35B:ISIN NL0015000JR4 ROYAL DUT.SH.-A RIGHT EX120821/5(AS :22H::CRDB//CRED :92K::GRSS//EUR0,2024 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000JR4 ROYAL DUT.SH.-A RIGHT EX120821/5(AS :22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0,24, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED. //+++ UPDATE 07/09/2021 DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,2024 EUR PER SHARE.+++ |
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| 07.09.2021 | C868268-10208050 | AKTUALIZACJA | Dywidenda | NO0010208051 | 06.09.2021 | 07.09.2021 | 08.09.2021 | 15.09.2021 | :92A::TAXR//25, :92F::GRSS//NOK20, | ||||||
| 06.09.2021 | UK600141963Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 17.08.2021 | 08.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,3693 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//1,/108,6913 :70E::ADTX//+++ 22/07/2021: DIVIDEND AMOUNT HAS BEEN ANNOUNCED +++ . //+++ 06/09/2021 UPDATE: REINVESTMENT PRICE HAS BEEN ANNOUNCED AS EUR 46,389447.+++ 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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| 06.09.2021 | UK600142989Y2021 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | www.iggroup.com/sites/ig-group/files/financial_result/ig-group-fy21-results-statement.pdf | 22.09.2021 | 23.09.2021 | 24.09.2021 | 29.09.2021 | 21.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,3024 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B06QFB75 IG GROUP HOLDINGS PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.5). |
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| 03.09.2021 | C873052-00874181 | NOWY | split | FR0000121725 | 28.09.2021 | 29.09.2021 | 30.09.2021 | 29.09.2021 | :22H::CRDB//CRED :35B:UNKNOWN :92D::NEWO//10,/1, |
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| 03.09.2021 | C870802-01803590 | AKTUALIZACJA | Dywidenda | NO0003054108 | 02.09.2021 | 03.09.2021 | 06.09.2021 | 13.09.2021 | :92A::TAXR//25, :92F::GRSS//NOK1,96 | ||||||
| 02.09.2021 | C865171-08970540 | AKTUALIZACJA | Dywidenda | IE00BGH1M568 | 01.09.2021 | 02.09.2021 | 03.09.2021 | 21.09.2021 | :92A::TAXR//25, :92F::GRSS//USD0,24 | ||||||
| 02.09.2021 | DE0210830026K003 | NOWY | emisja z pp | DE000A2E4SV8 | DE000A3E5DM5 | https://ir.cyansecurity.com/ | 01.09.2021 | 02.09.2021 | 03.09.2021 | 14.09.2021 | 05.10.2021 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :98C::RDDT//20210914120000 :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN DE000A3E5DM5 CYAN AG RIGHT EX020921 (FR) :22H::CRDB//CRED :35B:ISIN DE000A2E4SV8 CYAN AG (FR) :92D::NEWO//1,/4, :90B::PRPP//ACTU/EUR3,22 :70E::ADTX//Please be advised that the above mentioned security is subject to a capital increase with rights. Rights are not tradeable. There is no oversubscription option. The entire new shares which cannot be placed in the market will be offered via private placement at the subscription price. The private placement is offered to qualified investors in Germany and in certain other jurisdictions |
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| 02.09.2021 | DE0210830026K001 | AKTUALIZACJA | przyznanie praw | DE000A2E4SV8 | DE000A3E5DM5 | 01.09.2021 | 02.09.2021 | 03.09.2021 | 02.09.2021 | :92D::ADEX//1,/1, | |||||
| 02.09.2021 | UK600143751Y2021 | NOWY | capital distribution | GB0002162385 | Nieznany | nieznany | Nieznany | :92A::TAXR//0, :92K::GRSS//UKWN | |||||||
| 01.09.2021 | UK600141521Y2021 | AKTUALIZACJA | Dywidenda | GB0002162385 | https://www.aviva.com/investors/dividends/ | 25.08.2021 | 26.08.2021 | 27.08.2021 | 15.09.2021 | 01.10.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//GBP0,0735 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 01.09.2021 | DE0210830026K003 | NOWY | emisja z pp | DE000A2E4SV8 | DE000A3E5DM5 | 01.09.2021 | 02.09.2021 | 03.09.2021 | 14.09.2021 | 05.10.2021 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :98C::RDDT//20210914120000 :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN DE000A3E5DM5 CYAN AG RIGHT EX020921 (FR) :22H::CRDB//CRED :35B:ISIN DE000A2E4SV8 CYAN AG (FR) :92D::NEWO//1,/4, :90B::PRPP//ACTU/EUR3,22 :70E::ADTX//Please be advised that the above mentioned security is subject to a capital increase with rights. Rights are not tradeable. There is no oversubscription option. The entire new shares which cannot be placed in the market will be offered via private placement at the subscription price. The private placement is offered to qualified investors in Germany and in certain other jurisdictions |
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| 01.09.2021 | DE0210830026K001 | NOWY | przyznanie praw | DE000A2E4SV8 | DE000A3E5DM5 | 01.09.2021 | 02.09.2021 | 03.09.2021 | 02.09.2021 | :92D::ADEX//1,/1, | |||||
| 01.09.2021 | UK600143699Y2021 | AKTUALIZACJA | wycofanie z obrotu | GB00BF5SDZ96 | https://www.londonstockexchange.com/news-article/STCK/publication-of-scheme-document/15115145 | 23.09.2021 | :70E::ADTX//CANCELLATION OF ADMISSION OF LISTING ON THE LONDON STOCK EXCHANGE IS EXPETEC TO TAKE EFFECT ON: 23/09/2021 8:00 AM | ||||||||
| 01.09.2021 | UK600143700Y2021 | NOWY | fuzja | GB00BF5SDZ96 | Nieznany | nieznany | Nieznany | :22H::CRDB//DEBT :35B:ISIN GB00BF5SDZ96 STOCK SPIRITS GROUP PLC (LO) :92A::TAXR//0, :90B::OFFR//ACTU/GBP3,77 :70E::ADTX//Acquirer : TBA Cash per share : TBA Target : TB |
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| 31.08.2021 | C861140-10146601 | AKTUALIZACJA | capital distribution | AT0000A21KS2 | 20.10.2021 | 21.10.2021 | 22.10.2021 | 25.10.2021 | :92A::TAXR//0, :92F::GRSS//EUR0,55 | ||||||
| 06.09.2021 | 1864PARI20210001 | NOWY | ASYMILACJA | PLDEKPL00107 | PLDEKPL00115 | 07.09.2021 | 08.09.2021 | 08.09.2021 | 1:1 | ||||||
| 02.09.2021 | PL21DVCA0304 | NOWY | Dywidenda | PLPROJP00018 | 24.09.2021 | 27.09.2021 | 28.09.2021 | 12.10.2021 | 0,34 PLN | ||||||
| 01.09.2021 | PL21DVCA0303 | NOWY | Dywidenda | PLGRMNK00014 | 07.09.2021 | 08.09.2021 | 09.09.2021 | 22.09.2021 | 9,61 PLN | ||||||
| 31.08.2021 | PL21PARI0133 | NOWY | ASYMILACJA | PLACTIN00018 | PLACTIN00042 | 02.09.2021 | 03.09.2021 | 1:1 | |||||||
| 31.08.2021 | PL21EXRI0007 | NOWY | Wykonanie prawa poboru | PLSTCKI00032 | PLSTCKI00040 | UKWN | UKWN | UKWN | 3:1; cena emisyjna 0,10 PLN; max. wielkość emisji 31 083 375 | ||||||
| 31.08.2021 | PL21RHDI0013 | NOWY | Rejestracja praw poboru | PLSTCKI00016 | PLSTCKI00032 | 26.08.2021 | 27.08.2021 | 30.08.2021 | 01.09.2021 | 1:1 | |||||
| 31.08.2021 | C861940-10220471 | NOWY | Dywidenda | FR0010220475 | 30.07.2021 | 02.08.2021 | 03.08.2021 | 31.08.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,25 | ||||||
| 30.08.2021 | C871547-09748950 | NOWY | Dywidenda | NO0010572589 | 08.09.2021 | 09.09.2021 | 10.09.2021 | 17.09.2021 | :92A::TAXR//25, :92F::GRSS//NOK0,1 | ||||||
| 30.08.2021 | PL21DVCA0301 | NOWY | Dywidenda | PLMUZA000019 | 22.09.2021 | 23.09.2021 | 24.09.2021 | 08.10.2021 | 0,65 PLN | ||||||
| 30.08.2021 | C861874-00850270 | AKTUALIZACJA | ASYMILACJA | SE0000103814 | Nieznany | 2021-10-06 | :22H::CRDB//DEBT :35B:ISIN SE0000103814 ELECTROLUX -B- FRIA (ST) :22H::CRDB//CRED :35B:UNKNOWN :92D::NEWO//1,/1, :70E::ADTX//SPLIT/REDEMPTION TO BE DECIDED BY THE EGM. //+++UPDATE AS OF 30/08/2021+++ . SPLIT/REDEMPTION WAS APPROVED BY THE EGM. |
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| 30.08.2021 | C861877-00850270 | AKTUALIZACJA | spin off | SE0000103814 | 03.11.2020 | 04.11.2020 | 05.11.2020 | 06.10.2021 | :22H::CRDB//CRED :35B:UNKNOWN :92D::ADEX//1,/1, :70E::ADTX//SPLIT/REDEMPTION TO BE DECIDED BY THE EGM. IF APPROVED THE SHARES RECEIVED WILL BE REDEMPTION SHARES, WHICH WILL BE REDEEMED AGAINST SEK17,00 AROUND 2021-10-28. THIS EVENT MAY BE SUBJECT TO SWEDISH COUPON TAX. //+++UPDATE AS OF 30/08/2021+++ . SPLIT/REDEMPTION WAS APPROVED BY THE EGM. |
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| 30.08.2021 | PL21DECR0008 | NOWY | Obniżenie wartości nominalnej | PLSTCKI00016 | 30.08.2021 | 31.08.2021 | 2,00 PLN : 0,10 PLN | ||||||||
| 27.08.2021 | PL21PARI0131 | NOWY | ASYMILACJA | PLONDE000018 | PLONDE000034 | 26.08.2021 | 31.08.2021 | 30.08.2021 | 31.08.2021 | 1:1 | |||||
| 27.08.2021 | UK600141521Y2021 | AKTUALIZACJA | Dywidenda | GB0002162385 | https://www.aviva.com/investors/dividends/ | 25.08.2021 | 26.08.2021 | 27.08.2021 | 15.09.2021 12:00 | 01.10.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//GBP0,0735 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 27.08.2021 | PL21DVCA0300 | NOWY | Dywidenda | PLBH00000012 | 13.09.2021 | 14.09.2021 | 15.09.2021 | 22.09.2021 | 1,20 PLN | ||||||
| 27.08.2021 | C841761-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 10.08.2021 | 11.08.2021 | 12.08.2021 | 27.08.2021 | TAXR//25, GRSS//NOK1,3308 | ||||||
| 27.08.2021 | DE0210730790U001 | AKTUALIZACJA | wezwanie na sprzedaż akcji | DE0005408884 | 09.09.2021 16:00 | 10.09.2021 | Nieznany | :70E::OFFO//PIERER INDUSTRIE AG :90B::OFFR//ACTU/EUR12,5 THE OFFER IS LIMITED UP TO 3,135,218 SHARES. IF MORE SHARES WILL BE TENDERED A PRO RATA RATE WILL BE ANNOUNCED AT THE LATEST WITHIN FOUR BANKING DAYS AFTER THE EXPIRIY OF THE POSSIBLY EXTENDED OFFER PERIOD. THE OFFER IS SUBJECT TO CERTAIN CONDITIONS SET FORTH IN THE OFFER DOCUMENT AVAILABLE ON COMPANY WEBSITE |
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| 26.08.2021 | UK600138062Y2021 | AKTUALIZACJA | spin off | GB0007099541 | www.prudentialplc.com/news-and-insights/all-news/news-releases/2021/28-01-2021 | 01.09.2021 | 02.09.2021 | 14.09.2021 | 70E::ADTX//+++update 14/06/2021+++ THE DEMERGER OF JACKSON FINANCIAL INC IS NOW EXPECTED TO COMPLETE IN THE SECOND HALF OF 2021. Spin off is expected to be effected in the second quarter of 2021. :70E::ADTX//+++update 09/08/2021+++ WHEN ISSUED TRADING IN THE RESULTING JACKSON FINANCIAL SHARES IS EXPECTED TO COMMENCE ON NYSE FROM 1 SEP 2021 AND REGULAR WAY TRADING ON NYSE IS EXPECTED TO COMMENCE ON 20 SEP 2021. JACKSON FINANCIAL WILL NOT BE LISTED ON ANY OTHER STOCK EXCHANGE. 13 SEP 2021 SPIN OFF COMPLETION DATE. |
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| 26.08.2021 | UK600141521Y2021 | AKTUALIZACJA | Dywidenda | GB0002162385 | https://www.aviva.com/investors/dividends/ | 25.08.2021 | 26.08.2021 | 27.08.2021 | 15.09.2021 12:00 | 01.10.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 26.08.2021 | PL21DVCA0299 | NOWY | Dywidenda | PLDRZPL00032 | 06.09.2021 | 07.09.2021 | 08.09.2021 | 15.09.2021 | 0,30 PLN | ||||||
| 26.08.2021 | C870802-01803590 | NOWY | Dywidenda | NO0003054108 | 02.09.2021 | 03.09.2021 | 06.09.2021 | 13.09.2021 | :92A::TAXR//25, :92F::GRSS//NOK1,96 | ||||||
| 25.08.2021 | UK600143642Y2021 | AKTUALIZACJA | Dywidenda | GB0007099541 | https://www.prudentialplc.com/en/investors/shareholder-information/dividend/cash-dividend | 18.08.2021 | 19.08.2021 | 20.08.2021 | 03.09.2021 12:00 | 28.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//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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| 25.08.2021 | C865837-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | GB00BL5C4058 | https://www.shell.com/investors/dividend-information/dividend-announcements/second-quarter-2021-interim-dividend.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 26.08.2021 12:00 | 20.09.2021 | :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO :22F::SELL//NREN :92D::RTUN//1,/1, :98A::EXPI//20210920 :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO :22H::CRDB//CRED :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :22H::CRDB//DEBT :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0,24, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP 1.50. THERE ARE RESTRICTIONS |
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| 24.08.2021 | C870199-09243280 | NOWY | Dywidenda | IE00BTN1Y115 | 22.09.2021 | 23.09.2021 | 24.09.2021 | 15.10.2021 | :92A::TAXR//25, :92F::GRSS//USD0,63 | ||||||
| 23.08.2021 | UK600138426Y2021 | NOWY | Dywidenda reinwest | GB0002875804 | https://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DOALSC3V# | 29.09.2021 | 30.09.2021 | 01.10.2021 | 20.10.2021 12:00 | 11.11.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,539 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. 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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| 23.08.2021 | UK600142111Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 06.09.2021 12:00 | 24.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS :70E::ADTX//+++ 05/08/2021 DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. |
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| 23.08.2021 | UK600141521Y2021 | AKTUALIZACJA | Dywidenda | GB0002162385 | https://www.aviva.com/investors/dividends/ | 25.08.2021 | 26.08.2021 | 27.08.2021 | 15.09.2021 12:00 | 01.10.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 23.08.2021 | UK600140349Y2021 | AKTUALIZACJA | Dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 11.08.2021 | 12.08.2021 | 13.08.2021 | 01.09.2021 12:00 | 23.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP4,041 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50). |
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| 23.08.2021 | UK600143633Y2021 | AKTUALIZACJA | Dywidenda | GB00BKFB1C65 | https://www.mandgplc.com/investors/shareholder-information/dividends | 18.08.2021 | 19.08.2021 | 20.08.2021 | 07.09.2021 12:00 | 29.09.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,061 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00BKFB1C65 M G PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 23.08.2021 | C851284-08039420 | AKTUALIZACJA | zmiana nazwy | SE0001234923 | 19.08.2021 | //+++ UPDATE ON 22JUL 2021 +++ PROPOSED NAME CHANGE WAS APPROVED BY THE AGM. NEW NAME: CASSANDRA AB. NO CHANGE IN ISIN CODE. EFFECTIVE DATE IS NOT YET KNOWN. |
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| 23.08.2021 | UK600138423Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0002875804 | https://www.bat.com/group/sites/uk__9d9kcy.nsf/vwPagesWebLive/DOALSC3V | 07.07.2021 | 08.07.2021 | 09.07.2021 | 28.07.2021 12:00 | 19.08.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,539 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO) :92K::ADEX//1,/50,09859 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. REINVESTMENT PRICE IS CONFIRMED AT 26,669768 GBP (EXCLUSIVE OF ALL COSTS) AND 27,003140 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. |
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| 23.08.2021 | C869935-10694850 | NOWY | Dywidenda | FR0010397232 | nieznany | nieznany | nieznany | :92A::TAXR//26,5 :92K::GRSS//UKWN | |||||||
| 20.08.2021 | UK600143642Y2021 | AKTUALIZACJA | Dywidenda | GB0007099541 | https://www.prudentialplc.com/en/investors/shareholder-information/dividend/cash-dividend | 18.08.2021 | 19.08.2021 | 20.08.2021 | 03.09.2021 12:00 | 28.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//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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| 20.08.2021 | PL21CHAN0014 | NOWY | Zniesienie dematerializacji/Wycofanie | PLDMLKR00031 | 24.08.2021 | 25.08.2021 | |||||||||
| 20.08.2021 | PL21CHAN0013 | NOWY | Zniesienie dematerializacji/Wycofanie | PLDMLKR00023 | 24.08.2021 | 25.08.2021 | |||||||||
| 20.08.2021 | PL21CHAN0015 | NOWY | Zniesienie dematerializacji/Wycofanie | PLDMLKR00049 | 24.08.2021 | 25.08.2021 | |||||||||
| 20.08.2021 | PL21PARI0130 | NOWY | ASYMILACJA | PLSKNWL00011 | PLSKNWL00029 | 24.08.2021 | 25.08.2021 | 1:1 | |||||||
| 20.08.2021 | C869538-09609681 | NOWY | Dywidenda | NL0011821202 | 01.10.2021 | 04.10.2021 | 05.10.2021 | 12.10.2021 | :92A::TAXR//15, :92F::GRSS//EUR0,21 | ||||||
| 20.08.2021 | UK600143633Y2021 | AKTUALIZACJA | Dywidenda | GB00BKFB1C65 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 07.09.2021 12:00 | 29.09.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,061 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00BKFB1C65 M G PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 19.08.2021 | UK600142802Y2021 | AKTUALIZACJA | Dywidenda | GB0009252882 | https://www.gsk.com/media/7089/20 21-q2-pre-announcement-aide-memoire.pdf | 18.08.2021 | 19.08.2021 | 20.08.2021 | 15.09.2021 12:00 | 07.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,19 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (FR) :92K::ADEX//UKWN :98A::PAYD//20211012 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT. DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STOCK ELECTIONS SUBJECT TO CERTAIN RESTRICTIONS |
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| 19.08.2021 | UK600138423Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0002875804 | https://www.bat.com/group/sites/uk__9d9kcy.nsf/vwPagesWebLive/DOALSC3V | 07.07.2021 | 08.07.2021 | 09.07.2021 | 28.07.2021 12:00 | 19.08.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,539 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 19.08.2021 | UK600141125Y2021 | AKTUALIZACJA | Dywidenda | GB0004544929 | https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1476784 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 08.09.2021 12:00 | 30.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20211005 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. //+++ UPDAET 16/07/2021 THERE ARE RESTRICTIONS FOR HOLDERS REGISTERED IN THE US, PAKISTAN, INDIA, CHINA AND CANADA. |
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| 19.08.2021 | PL21DVCA0297 | NOWY | Dywidenda | DE000A13STW4 | 24.08.2021 | 26.08.2021 | 3,23 EUR | ||||||||
| 19.08.2021 | PL21DVCA0296 | NOWY | Dywidenda | PLLVTSF00010 | 23.08.2021 | 24.08.2021 | 25.08.2021 | 01.09.2021 | 1,91 PLN | ||||||
| 19.08.2021 | UK600143642Y2021 | AKTUALIZACJA | Dywidenda | GB0007099541 | https://www.prudentialplc.com/en/investors/shareholder-information/dividend/cash-dividend | 18.08.2021 | 19.08.2021 | 20.08.2021 | 03.09.2021 12:00 | 28.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0771 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//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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| 19.08.2021 | UK600143413Y2021 | AKTUALIZACJA | Dywidenda | GB0005405286 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 30.09.2021 | :92A::TAXR//0, :92F::GRSS//USD0,07 | ||||||
| 19.08.2021 | UK600143556Y2021 | AKTUALIZACJA | Dywidenda | GB00B0SWJX34 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 21.09.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,25 | ||||||
| 19.08.2021 | C841761-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 10.08.2021 | 11.08.2021 | 12.08.2021 | 27.08.2021 | TAXR//25, GRSS//NOK1,3308 | ||||||
| 19.08.2021 | C841761-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 10.08.2021 | 11.08.2021 | 12.08.2021 | 27.08.2021 | TAXR//25, GRSS//USD0,15 | ||||||
| 19.08.2021 | ENX2100604750002 | NOWY | Dywidenda | LU0569974404 | 11.11.2021 | 12.11.2021 | 15.11.2021 | 09.12.2021 | :92A::TAXR//15, :92F::GRSS//EUR0,4375 | ||||||
| 18.08.2021 | UK600143438Y2021 | AKTUALIZACJA | Dywidenda | GB00B2QPKJ12 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 15.09.2021 | :92A::TAXR//0, :92K::GRSS//GBP0,071442 | ||||||
| 18.08.2021 | C865967-08969130 | AKTUALIZACJA | Dywidenda | DK0060534915 | 13.08.2021 | 16.08.2021 | 17.08.2021 | 18.08.2021 | :92A::TAXR//27, :92F::GRSS//DKK3,5 | ||||||
| 18.08.2021 | ENX2101036882002 | NOWY | Dywidenda | LU0569974404 | NL0015000K44 | https://www.aperam.com/investors/equity-investors/dividend/ | 17.08.2021 | 18.08.2021 | 19.08.2021 | 03.09.2021 11:00 | 13.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000K44 APERAM SA RIGHT EX180821 (AS) :22H::CRDB//CRED :92F::GRSS//EUR0,4375 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000K44 APERAM SA RIGHT EX180821 (AS) :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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| 18.08.2021 | ENX2101036880002 | NOWY | przyznanie praw | LU0569974404 | 17.08.2021 | 18.08.2021 | 19.08.2021 | 18.08.2021 | 22H::CRDB//CRED :35B:ISIN NL0015000K44 APERAM SA RIGHT EX180821 (AS) :92D::ADEX//1,/1, |
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| 18.08.2021 | UK600141521Y2021 | AKTUALIZACJA | Dywidenda | GB0002162385 | https://www.aviva.com/investors/dividends/ | 25.08.2021 | 26.08.2021 | 27.08.2021 | 15.09.2021 12:00 | 01.10.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 18.08.2021 | UK600143642Y2021 | NOWY | Dywidenda | GB0007099541 | https://www.prudentialplc.com/en/investors/shareholder-information/dividend/cash-dividend | 18.08.2021 | 19.08.2021 | 20.08.2021 | 03.09.2021 12:00 | 28.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0771 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//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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| 17.08.2021 | ENX2100604748002 | NOWY | Dywidenda | LU0569974404 | 17.08.2021 | 18.08.2021 | 19.08.2021 | 13.09.2021 | :92A::TAXR//15, :92F::GRSS//EUR0,4375 | ||||||
| 17.08.2021 | C868422-07731471 | nowy | spin-off | DE0007100000 | NIEZNANY | NIEZNANY | Nieznany | :22H::CRDB//CRED :35B:UNKNOWN :92D::ADEX//1,/2, :70E::ADTX//+++ SPIN OFF +++ THE DAIMLER TRUCK HOLDING AG WILL BE LISTED ON THE STOCK EXCHANGE AS AN INDEPENDENT COMPANY. |
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| 17.08.2021 | C865837-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | GB00BL5C4058 | https://www.shell.com/investors/dividend-information/dividend-announcements/second-quarter-2021-interim-dividend.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 26.08.2021 12:00 | 20.09.2021 | :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO :22F::SELL//NREN :92D::RTUN//1,/1, :98A::EXPI//20210920 :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO :22H::CRDB//CRED :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :22H::CRDB//DEBT :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0,24, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP 1.50. THERE ARE RESTRICTIONS |
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| 17.08.2021 | UK600142802Y2021 | AKTUALIZACJA | Dywidenda | GB0009252882 | https://www.gsk.com/media/7089/20 21-q2-pre-announcement-aide-memoire.pdf | 18.08.2021 | 19.08.2021 | 20.08.2021 | 15.09.2021 12:00 | 07.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,19 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (FR) :92K::ADEX//UKWN :98A::PAYD//20211012 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT. DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STOCK ELECTIONS SUBJECT TO CERTAIN RESTRICTIONS |
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| 16.08.2021 | C868268-10208050 | NOWY | Dywidenda | NO0010208051 | 06.09.2021 | 07.09.2021 | 08.09.2021 | 15.09.2021 | :92A::TAXR//25, :92F::GRSS//NOK20, | ||||||
| 16.08.2021 | UK600143699Y2021 | NOWY | wycofanie z obrotu | GB00BF5SDZ96 | Nieznany | :70E::ADTX//CANCELLATION OF ADMISSION OF LISTING ON THE LONDON STOCK EXCHANGE IS EXPETEC TO TAKE EFFECT ON: TBA | |||||||||
| 16.08.2021 | C865967-08969130 | AKTUALIZACJA | Dywidenda | DK0060534915 | 13.08.2021 | 16.08.2021 | 17.08.2021 | 18.08.2021 | :92A::TAXR//27, :92F::GRSS//DKK3,5 | ||||||
| 13.08.2021 | US127808761 | NOWY | Dywidenda | CH0044328745 | 15.09.2021 | 16.09.2021 | 17.09.2021 | 08.10.2021 | :92A::TAXR//0, :92F::GRSS//USD0,8 | ||||||
| 13.08.2021 | UK600143633Y2021 | NOWY | Dywidenda | GB00BKFB1C65 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 29.09.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,061 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00BKFB1C65 M G PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 13.08.2021 | UK600140328Y2021 | AKTUALIZACJA | spin-off | GB00B71N6K86 | https://tools.euroland.com/tools/Pressreleases/GetPressRelease/?ID=3899648&lang=en-GB&companycode=ru-evr& v= |
Nieznany | NIEZNANY | Nieznany | :92K::ADEX//UKWN THE BOARD HAS GIVEN APPROVAL FOR THE COMPANY TO MOVE FORWARD WITH A POTENTIAL DEMERGER, TO ITS SHAREHOLDERS, OF ITS COAL BUSINESS VIA A PRO RATA IN SPECIE DISTRIBUTION OF THE SHARES THE COMPANY DIRECTLY HOLDS IN PJSC RASPADSKAYA. :70E::ADTX//. NEW ISIN: TBA FURTHER INFORMATION UPON RECEIPT. |
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| 12.08.2021 | C856244-10730451 | AKTUALIZACJA | spin off | GRS014003032 | http://www.helex.gr/web/guest/ com panies-announcements | 06.08.2021 | 09.08.2021 | 10.08.2021 | 12.08.2021 | :22H::CRDB//CRED :35B:ISIN CY0109561015 PHOENIX VEGA MEZZ PLC :92D::ADEX//1,/1, :70E::ADTX//Piraeus Financial Holdings S.A. announces the share capital decrease in kind by the amount of EUR 62,518,361.15 by decreasing the nominal value of each ordinary registered share issued by the Company by the amount of EUR 0.05, and the payment of the amount of the decrease by distributing to the Company's shareholders shares issued by the company under the name PHOENIX VEGA MEZZ LTD, owned by the Company, of a value corresponding to the value of the decrease, i.e. 1,250,367,223 ordinary shares issued by the Cypriot Company, each ordinary registered share of a nominal value EUR 0.05, at a ratio of 1 share of the Cypriot Company for every 1 share of the Company already held by them. |
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| 12.08.2021 | UK600142802Y2021 | AKTUALIZACJA | Dywidenda | GB0009252882 | https://www.gsk.com/media/7089/20 21-q2-pre-announcement-aide-memoire.pdf | 18.08.2021 | 19.08.2021 | 20.08.2021 | 15.09.2021 12:00 | 07.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,19 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (FR) :92K::ADEX//UKWN :98A::PAYD//20211012 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT. DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. |
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| 12.08.2021 | C863216-88865500 | AKTUALIZACJA | Dywidenda reinwest | GB00B24CGK77 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 23.08.2021 12:00 | 15.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,73 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B24CGK77 RECKITT BENCKISER GROUP PLC (LO) :92K::ADEX//UKWN RESTRICTIONS FOR STOCK ELECTIONS |
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| 12.08.2021 | UK600143438Y2021 | AKTUALIZACJA | Dywidenda | GB00B2QPKJ12 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 15.09.2021 | :92A::TAXR//0, :92K::GRSS//UKWN | ||||||
| 12.08.2021 | UK600139796Y2021 | AKTUALIZACJA | Dywidenda | GB0009895292 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 13.09.2021 | TAXR//0, GRSS//GBP0,648 | ||||||
| 12.08.2021 | UK600143242Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0031348658 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 26.08.2021 12:00 | 17.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0,:92F::GRSS//GBP0,02 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 1.50). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 12.08.2021 | UK600140349Y2021 | AKTUALIZACJA | Dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 11.08.2021 | 12.08.2021 | 13.08.2021 | 01.09.2021 12:00 | 23.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP4,041 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50). |
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| 12.08.2021 | ENF2101010024002 | NOWY | przyznanie praw | GB00B03MLX29 | NL0015000JR4 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 12.08.2021 | :22H::CRDB//CRED :35B:ISIN NL0015000JR4 ROYAL DUT.SH.-A RIGHT EX120821/5(AS :92D::ADEX//1,/1, |
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| 12.08.2021 | C865505-34034080 | NOWY | przyznanie praw | GB00B03MM408 | GB00BL5C4058 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 12.08.2021 | :22H::CRDB//CRED :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO :92D::ADEX//1,/1, |
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| 12.08.2021 | UK600142111Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 06.09.2021 12:00 | 24.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS :70E::ADTX//+++ 05/08/2021 DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. |
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| 11.08.2021 | UK600141963Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 17.08.2021 12:00 | 08.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,3693 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN :70E::ADTX//+++ 22/07/2021: DIVIDEND AMOUNT HAS BEEN ANNOUNCED +++ . STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 11.08.2021 | C859875-10573020 | AKTUALIZACJA | zmiana nazwy | NO0010778095 | 11.08.2021 | CHANGE PROPOSED BY THE BOARD OF DIRECTORS. NEW NAME: CARBON TRANSITION ASA NO CHANGE IN ISIN CODE. :98A::EFFD//20210811 |
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| 11.08.2021 | ENF2100999840002 | wycofanie | Dywidenda | GB00B10RZP78 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 08.09.2021 | TAXR//0, GRSS//EUR 0,4268 :70E::ADTX//This event is cancelled. New setup to follow |
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| 11.08.2021 | C841761-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 10.08.2021 | 11.08.2021 | 12.08.2021 | 27.08.2021 | TAXR//25, GRSS//USD0,15 | ||||||
| 10.08.2021 | C865837-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BL5C4058 | https://www.shell.com/investors/dividend-information/dividend-announcements/second-quarter-2021-interim-dividend.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 26.08.2021 12:00 | 20.09.2021 | :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO :22F::SELL//NREN :92D::RTUN//1,/1, :98A::EXPI//20210920 :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO :22H::CRDB//CRED :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :22H::CRDB//DEBT :35B:ISIN GB00BL5C4058 RO.DU.SH.-B SHS RIGHT EX120821/6(LO :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0,24, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP 1.50. THERE ARE RESTRICTIONS |
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| 10.08.2021 | ENF2101010024002 | NOWY | przyznanie praw | GB00B03MLX29 | NL0015000JR4 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 12.08.2021 | :22H::CRDB//CRED :35B:ISIN NL0015000JR4 ROYAL DUT.SH.-A RIGHT EX120821/5(AS :92D::ADEX//1,/1, |
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| 10.08.2021 | ENF2101010863002 | NOWY | Dywidenda | GB00B03MLX29 | NL0015000JR4 | https://www.shell.com/investors/dividend-information/dividend-announcements/second-quarter-2021-interim-dividend.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 27.08.2021 11:00 | 20.09.2021 | :35B:ISIN NL0015000JR4 ROYAL DUT.SH.-A RIGHT EX120821/5(AS :22F::SELL//NREN :92D::RTUN//1,/1, :98A::EXPI//20210920 :98A::POST//20210812 :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :CRDB//DEBT :35B:ISIN NL0015000JR4 ROYAL DUT.SH.-A RIGHT EX120821/5(AS :22H::CRDB//CRED :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000JR4 ROYAL DUT.SH.-A RIGHT EX120821/5(AS :22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0,24, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED. |
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| 10.08.2021 | UK600142111Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 06.09.2021 12:00 | 24.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS :70E::ADTX//+++ 05/08/2021 DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. |
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| 10.08.2021 | UK600143256Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0008706128 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 19.08.2021 12:00 | 13.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0067 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO) :92K::ADEX//UKWN |
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| 10.08.2021 | UK600143252Y2021 | NOWY | Dywidenda | GB0009223206 | https://data.fca.org.uk/artefacts/NSM/RNS/4060638.html | 29.09.2021 | 30.09.2021 | 01.10.2021 | 08.10.2021 12:00 | 27.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//USD :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//USD0,144 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH NEPHEW PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 09.08.2021 | PL21PARI0129 | NOWY | ASYMILACJA | PLCVTNH00040 | PLCVTNH00057 | 11.08.2021 | 10.08.2021 | 11.08.2021 | 1:1 | ||||||
| 09.08.2021 | UK600138062Y2021 | AKTUALIZACJA | spin off | GB0007099541 | Nieznany | 02.09.2021 | Nieznany | 70E::ADTX//+++update 14/06/2021+++ THE DEMERGER OF JACKSON FINANCIAL INC IS NOW EXPECTED TO COMPLETE IN THE SECOND HALF OF 2021. Spin off is expected to be effected in the second quarter of 2021. :70E::ADTX//+++update 09/08/2021+++ WHEN ISSUED TRADING IN THE RESULTING JACKSON FINANCIAL SHARES IS EXPECTED TO COMMENCE ON NYSE FROM 1 SEP 2021 AND REGULAR WAY TRADING ON NYSE IS EXPECTED TO COMMENCE ON 20 SEP 2021. JACKSON FINANCIAL WILL NOT BE LISTED ON ANY OTHER STOCK EXCHANGE. 13 SEP 2021 SPIN OFF COMPLETION DATE. |
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| 09.08.2021 | UK600143556Y2021 | NOWY | Dywidenda | GB00B0SWJX34 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 21.09.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,25 | ||||||
| 09.08.2021 | C861384-10573020 | NOWY | re-split | NO0010778095 | 09.08.2021 | 09.08.2021 | :22H::CRDB//DEBT :35B:ISIN NO0010778095 AXXIS GEO SOLUTIONS ASA (OS) :22H::CRDB//CRED :35B:ISIN NO0010778095 AXXIS GEO SOLUTIONS ASA (OS) :92D::NEWO//1,/10, |
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| 09.08.2021 | US126424612 | NOWY | Dywidenda | IE00BDVJJQ56 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92F::GRSS//USD0,175 | ||||||
| 09.08.2021 | C865967-08969130 | NOWY | Dywidenda | DK0060534915 | 13.08.2021 | 16.08.2021 | 17.08.2021 | 18.08.2021 | :92A::TAXR//27, :92F::GRSS//DKK3,5 | ||||||
| 09.08.2021 | UK600143470Y2021 | NOWY | Dywidenda | GB0008782301 | https://www.investegate.co.uk/taylor-wimpey-plc/rns/half-year-results-2021/202108040700044789H | 06.10.2021 | 07.10.2021 | 08.10.2021 | 21.10.2021 12:00 | 12.11.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0414 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008782301 TAYLOR WIMPEY PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 4.99). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 06.08.2021 | C859875-10573020 | NOWY | zmiana nazwy | NO0010778095 | Nieznany | CHANGE PROPOSED BY THE BOARD OF DIRECTORS. NEW NAME: CARBON TRANSITION ASA NO CHANGE IN ISIN CODE. |
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| 06.08.2021 | UK600142802Y2021 | AKTUALIZACJA | Dywidenda | GB0009252882 | https://www.gsk.com/media/7089/20 21-q2-pre-announcement-aide-memoire.pdf | 18.08.2021 | 19.08.2021 | 20.08.2021 | 15.09.2021 12:00 | 07.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,19 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (FR) :92K::ADEX//UKWN :98A::PAYD//20211012 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT. |
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| 06.08.2021 | UK600142470Y2021 | AKTUALIZACJA | Dywidenda | GB00BJ1F4N75 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92K::GRSS//GBP0,0642 | ||||||
| 06.08.2021 | US126309026 | AKTUALIZACJA | Dywidenda | IE00BLS09M33 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92F::GRSS//USD0,2 | ||||||
| 06.08.2021 | PL21DVCA0294 | NOWY | Dywidenda | PLMCIMG00012 | 15.09.2021 | 16.09.2021 | 17.09.2021 | 24.09.2021 | 0,54 PLN | ||||||
| 06.08.2021 | C856244-10730451 | AKTUALIZACJA | spin off | GRS014003032 | http://www.helex.gr/web/guest/ com panies-announcements | 06.08.2021 | 09.08.2021 | 10.08.2021 | 12.08.2021 | :22H::CRDB//CRED :35B:ISIN CY0109561015 PHOENIX VEGA MEZZ PLC :92D::ADEX//1,/1, :70E::ADTX//Piraeus Financial Holdings S.A. announces the share capital decrease in kind by the amount of EUR 62,518,361.15 by decreasing the nominal value of each ordinary registered share issued by the Company by the amount of EUR 0.05, and the payment of the amount of the decrease by distributing to the Company's shareholders shares issued by the company under the name PHOENIX VEGA MEZZ LTD, owned by the Company, of a value corresponding to the value of the decrease, i.e. 1,250,367,223 ordinary shares issued by the Cypriot Company, each ordinary registered share of a nominal value EUR 0.05, at a ratio of 1 share of the Cypriot Company for every 1 share of the Company already held by them. |
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| 05.08.2021 | IT341893711 | AKTUALIZACJA | spin off | IT0003261069 | www.webuildgroup.com | 30.07.2021 | 02.08.2021 | 03.08.2021 | 04.08.2021 | :22H::CRDB//DEBT :35B:ISIN IT0003261069 ASTALDI SPA (MI) :22H::CRDB//CRED :35B:ISIN IT0003865570 WEBUILD SPA (MI) :92D::NEWO//203,/1000, |
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| 05.08.2021 | UK600141963Y2021 | NOWY | Dywidenda | GB00B10RZP78 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 17.08.2021 12:00 | 08.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,3693 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN :70E::ADTX//+++ 22/07/2021: DIVIDEND AMOUNT HAS BEEN ANNOUNCED +++ . STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 05.08.2021 | UK600142111Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 06.09.2021 12:00 | 24.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS :70E::ADTX//+++ 05/08/2021 DIVIDEND HAS BEEN ANNOUNCED AS USD 0.0546, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. |
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| 05.08.2021 | C863802-01988550 | AKTUALIZACJA | Dywidenda reinwest | GB0008706128 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 13.09.2021 | TAXR//0, GRSS//GBP0,0067 | ||||||
| 05.08.2021 | C863216-88865500 | AKTUALIZACJA | Dywidenda reinwest | GB00B24CGK77 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 15.09.2021 | TAXR//0, GRSS//GBP0,73 | ||||||
| 05.08.2021 | C863219-08546700 | AKTUALIZACJA | Dywidenda reinwest | GB0003718474 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 16.09.2021 | TAXR//0, GRSS//GBP 0,4 | ||||||
| 05.08.2021 | C864579-10634871 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 08.09.2021 | TAXR//0, GRSS//EUR 0,4268 | ||||||
| 05.08.2021 | C864579-50444380 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 08.09.2021 | TAXR//0, GRSS//EUR 0,4268 | ||||||
| 05.08.2021 | C865450-01911701 | NOWY | Dywidenda | FR0000131104 | 27.09.2021 | 28.09.2021 | 29.09.2021 | 30.09.2021 | TAXR//26,5 GRSS//EUR1,55 | ||||||
| 05.08.2021 | PL21DVCA0293 | NOWY | Dywidenda | PLPWRMD00011 | 24.08.2021 | 25.08.2021 | 26.08.2021 | 02.09.2021 | 0,10 PLN | ||||||
| 04.08.2021 | PL21DVCA0292 | NOWY | Dywidenda | HU0000153937 | 09.08.2021 | 10.08.2021 | 11.08.2021 | 18.08.2021 | 95,02 HUF | ||||||
| 04.08.2021 | C863805-38655701 | AKTUALIZACJA | emisja premiowa | IT0003865570 | IT0005454423 WEBUILD WARR 21-30 | www.webuildgroup.com | 30.07.2021 | 02.08.2021 | 03.08.2021 | 04.08.2021 | :92D::ADEX//0,090496/1, :70E::ADTX//BONUS ISSUE :70E::ADTX//CREDITED ISIN: IT0005454423 WEBUILD WARR 21-30 The company announced the free attribution of WEBUILD S.P.A. 2021-2030 warrants to shareholders. The new warrants will not be tradable. |
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| 04.08.2021 | UK600143438Y2021 | NOWY | Dywidenda | GB00B2QPKJ12 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 15.09.2021 | :92A::TAXR//0, :92K::GRSS//UKWN | ||||||
| 04.08.2021 | C865171-08970540 | NOWY | Dywidenda | IE00BGH1M568 | 01.09.2021 | 02.09.2021 | 03.09.2021 | 21.09.2021 | :92A::TAXR//25, :92F::GRSS//USD0,24 | ||||||
| 04.08.2021 | C865167-09364831 | NOWY | Dywidenda | IT0003132476 | 17.09.2021 | 20.09.2021 | 21.09.2021 | 22.09.2021 | :92A::TAXR//26, :92F::GRSS//EUR0,43 | ||||||
| 03.08.2021 | UK600143242Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0031348658 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 26.08.2021 12:00 | 17.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0,:92F::GRSS//GBP0,02 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 1.50). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 03.08.2021 | UK600143209Y2021 | AKTUALIZACJA | Dywidenda | GB0003718474 | https://investor.games-workshop.com/2021/07/27/dividend-declaration-2/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 19.08.2021 12:00 | 13.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,4 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 03.08.2021 | C863805-38655701 | AKTUALIZACJA | emisja premiowa | IT0003865570 | IT0005454423 WEBUILD WARR 21-30 | www.webuildgroup.com | 30.07.2021 | 02.08.2021 | 03.08.2021 | 04.08.2021 | :92D::ADEX//0,090496/1, :70E::ADTX//BONUS ISSUE :70E::ADTX//CREDITED ISIN: IT0005454423 WEBUILD WARR 21-30 The company announced the free attribution of WEBUILD S.P.A. 2021-2030 warrants to shareholders. The new warrants will not be tradable. |
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| 03.08.2021 | IT341893711 | nowy | spin off | IT0003261069 | www.webuildgroup.com | 30.07.2021 | 02.08.2021 | 03.08.2021 | 04.08.2021 | :22H::CRDB//DEBT :35B:ISIN IT0003261069 ASTALDI SPA (MI) :22H::CRDB//CRED :35B:ISIN IT0003865570 WEBUILD SPA (MI) :92D::NEWO//203,/1000, |
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| 03.08.2021 | C861136-10386741 | NOWY | Dywidenda | NL0013654783 | 26.10.2021 | 27.10.2021 | 29.10.2021 | 24.11.2021 | :92A::TAXR//15, :92K::GRSS//UKWN | ||||||
| 03.08.2021 | DE0210730790U001 | NOWY | wezwanie na sprzedaż akcji | DE0005408884 | 09.09.2021 16:00 | Nieznany | :70E::OFFO//PIERER INDUSTRIE AG :90B::OFFR//ACTU/EUR12,5 THE OFFER IS LIMITED UP TO 3,135,218 SHARES. IF MORE SHARES WILL BE TENDERED A PRO RATA RATE WILL BE ANNOUNCED AT THE LATEST WITHIN FOUR BANKING DAYS AFTER THE EXPIRIY OF THE POSSIBLY EXTENDED OFFER PERIOD. THE OFFER IS SUBJECT TO CERTAIN CONDITIONS SET FORTH IN THE OFFER DOCUMENT AVAILABLE ON COMPANY WEBSITE |
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| 03.08.2021 | UK600143413Y2021 | NOWY | Dywidenda | GB0005405286 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 30.09.2021 | :92A::TAXR//0, :92F::GRSS//USD0,07 | ||||||
| 02.08.2021 | C863805-38655701 | NOWY | emisja premiowa | IT0003865570 | IT0005454423 WEBUILD WARR 21-30 | www.webuildgroup.com | 30.07.2021 | 02.08.2021 | 03.08.2021 | 04.08.2021 | :92D::ADEX//0,090496/1, :70E::ADTX//BONUS ISSUE :70E::ADTX//CREDITED ISIN: IT0005454423 WEBUILD WARR 21-30 The company announced the free attribution of WEBUILD S.P.A. 2021-2030 warrants to shareholders. The new warrants will not be tradable. |
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| 02.08.2021 | C845365-10220471 | AKTUALIZACJA | Dywidenda | FR0010220475 | 30.07.2021 | 02.08.2021 | 03.08.2021 | 04.08.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,25 | ||||||
| 02.08.2021 | EFX2100998060002 | NOWY | Dywidenda | FR0010220475 | https://www.alstom.com/sites/alstom.com/files/2021/07/06/20210607_AGM_Meeting_Brochure_EN.pdf | 30.07.2021 | 02.08.2021 | 03.08.2021 | 24.08.2021 16:00 | 31.08.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:/XX/1077971001 ALSTOM RIGHT EX020821(PA) :22H::CRDB//CRED :92F::GRSS//EUR0,25 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:/XX/1077971001 ALSTOM RIGHT EX020821(PA) :22H::CRDB//CRED :35B:ISIN FR0010220475 ALSTOM -NEW (PA) :92D::NEWO//1,/136,84 :90B::PRPP//ACTU/EUR34,21 |
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| 02.08.2021 | UK600143252Y2021 | NOWY | Dywidenda | GB0009223206 | https://data.fca.org.uk/artefacts/NSM/RNS/4060638.html | 29.09.2021 | 30.09.2021 | 01.10.2021 | 08.10.2021 12:00 | 27.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//USD :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//USD0,144 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH NEPHEW PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 02.08.2021 | ENF2100999840002 | NOWY | Dywidenda | GB00B10RZP78 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 08.09.2021 | :92A::TAXR//0, :92F::GRSS//EUR0,4268 | ||||||
| 02.08.2021 | C864075-32610691 | NOWY | wycofanie z obrotu | IT0003261069 | www.astaldi.com | 02-08-2021 | CANCELLATION OF ADMISSION OF LISTING ON THE ITALIAN MARKET IS EXPECTED TO TAKE EFFECT ON 02/08/2021. | ||||||||
| 02.08.2021 | C845365-10220471 | AKTUALIZACJA | Dywidenda | FR0010220475 | 30.07.2021 | 02.08.2021 | 03.08.2021 | 04.08.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,25 | ||||||
| 02.08.2021 | UK600143209Y2021 | AKTUALIZACJA | Dywidenda | GB0003718474 | https://investor.games-workshop.com/2021/07/27/dividend-declaration-2/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 19.08.2021 12:00 | 13.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,4 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT. |
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| 02.08.2021 | UK600143242Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0031348658 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 26.08.2021 12:00 | 17.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0,:92F::GRSS//GBP0,02 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 1.50). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 02.08.2021 | C864170-10221231 | NOWY | Dywidenda | FR0010221234 | 15.11.2021 | 16.11.2021 | 17.11.2021 | 18.11.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,93 | ||||||
| 08.02.2021 | PL21DVCA0291 | NOWY | Dywidenda | PLSEKO000014 | 06.08.2021 | 09.08.2021 | 10.08.2021 | 18.08.2021 | 0,34 PLN | ||||||
| 30.07.2021 | C861951-10220471 | NOWY | Dywidenda | FR0010220475 | https://www.alstom.com/sites/alstom.com/files/2021/07/06/20210607_AGM_Meeting_Brochure_EN.pdf | 30.07.2021 | 02.08.2021 | 03.08.2021 | 31.08.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:/XX/1077971001 ALSTOM RIGHT EX020821(PA) :22H::CRDB//CRED :92F::GRSS//EUR0,25 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:/XX/1077971001 ALSTOM RIGHT EX020821(PA) :22H::CRDB//CRED :35B:ISIN FR0010220475 ALSTOM -NEW (PA) :92D::NEWO//1,/136,84 :90B::PRPP//ACTU/EUR34,21 :70E::ADTX//+++ UPDATE 30/07/2021 MIDDLE MARKET PRICE IS CONFIRMED AT 34.21 EUR. |
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| 30.07.2021 | UK600139796Y2021 | NOWY | Dywidenda | GB0009895292 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 13.09.2021 | TAXR//0, GRSS//GBP0,648 | ||||||
| 30.07.2021 | C863950-10301220 | NOWY | Dywidenda | GB00BJT16S69 | 05.08.2021 | 06.08.2021 | 09.08.2021 | 10.09.2021 | :92A::TAXR//0, :92F::GRSS//USD0,1 | ||||||
| 30.07.2021 | C863990-00910181 | NOWY | Dywidenda | FR0000120271 | 31.12.2021 | 03.01.2022 | 04.01.2022 | 13.01.2022 | :92A::TAXR//26,5 :92F::GRSS//EUR0,66 | ||||||
| 30.07.2021 | C863989-09670951 | NOWY | Dywidenda | FR0000133308 | 10.12.2021 | 13.12.2021 | 14.12.2021 | 15.12.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,3 | ||||||
| 29.07.2021 | UK600142802Y2021 | AKTUALIZACJA | Dywidenda | GB0009252882 | https://www.gsk.com/media/7089/20 21-q2-pre-announcement-aide-memoire.pdf | 18.08.2021 | 19.08.2021 | 20.08.2021 | 15.09.2021 12:00 | 07.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,19 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT. |
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| 29.07.2021 | UK600143256Y2021 | NOWY | Dywidenda reinwest | GB0008706128 | https://www.lloydsbankinggroup.com/assets/pdfs/investors/financial-performance/lloyds-banking-group-plc/2021/half-year/2021-lbg-hy-results.pdf | 04.08.2021 | 05.08.2021 | 06.08.2021 | 19.08.2021 12:00 | 13.09.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,0067 | ||||
| 29.07.2021 | PL21DVCA0290 | NOWY | Dywidenda | PLBIOPL00013 | 04.08.2021 | 05.08.2021 | 06.08.2021 | 20.08.2021 | 0,75 PLN | ||||||
| 29.07.2021 | C863674-09953450 | NOWY | Dywidenda | NO0010096985 | 10.11.2021 | 11.11.2021 | 12.11.2021 | 24.11.2021 | :92A::TAXR//25, :92F::GRSS//USD0,18 | ||||||
| 29.07.2021 | C863528-09021601 | NOWY | Dywidenda | FR0011726835 | 02.11.2021 | 03.11.2021 | 04.11.2021 | 05.11.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR1,35 | ||||||
| 29.07.2021 | UK600143242Y2021 | NOWY | Dywidenda reinwest | GB0031348658 | https://otp.tools.investis.com/clients/uk/barclays1/rns/regulatory-story.aspx?cid=68&newsid=1494944 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 26.08.2021 12:00 | 17.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0,:92F::GRSS//GBP0,02 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 1.50). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 28.07.2021 | UK600140349Y2021 | AKTUALIZACJA | Dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 11.08.2021 | 12.08.2021 | 13.08.2021 | 01.09.2021 12:00 | 23.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP4,041 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50). |
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| 28.07.2021 | UK600143200Y2021 | NOWY | Dywidenda | GB00B24CGK77 | https://www.reckitt.com/media/9219/reckitt-rns-h1-2021.pdf | 04.08.2021 | 05.08.2021 | 06.08.2021 | 23.08.2021 12:00 | 15.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,73 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B24CGK77 RECKITT BENCKISER GROUP PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 28.07.2021 | PL21DVCA0289 | NOWY | DYWIDENDA | GB00B1YKG049 | 27.07.2021 | 02.09.2021 | 03.09.2021 | 01.10.2021 | 0,022 GBP | ||||||
| 27.07.2021 | UK600142989Y2021 | AKTUALIZACJA | Dywidenda | GB00B06QFB75 | www.iggroup.com/sites/ig-group/files/financial_result/ig-group-fy21-results-statement.pdf | 22.09.2021 | 23.09.2021 | 24.09.2021 | 29.09.2021 12:00 | 21.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,3024 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B06QFB75 IG GROUP HOLDINGS PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.5). |
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| 27.07.2021 | UK600143209Y2021 | NOWY | Dywidenda | GB0003718474 | https://investor.games-workshop.com/2021/07/27/dividend-declaration-2/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 19.08.2021 12:00 | 13.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,4 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT. |
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| 27.07.2021 | C827168-07720231 | AKTUALIZACJA | Dywidenda | DE0007664039 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,86 | ||||||
| 27.07.2021 | PL21DVCA0288 | MOWY | Dywidenda | PLCNTSL00014 | 28.09.2021 | 29.09.2021 | 30.09.2021 | 11.10.2021 | 0,15 PLN | ||||||
| 27.07.2021 | PL21PARI0124 | NOWY | ASYMILACJA | PLC235900014 | PLC235900089 | 28.07.2021 | 29.07.2021 | 1:1 | |||||||
| 27.07.2021 | C863024-07709561 | NOWY | Dywidenda | FR0000121014 | 29.11.2021 | 30.11.2021 | 01.12.2021 | ||||||||
| 27.07.2021 | UK600142470Y2021 | AKTUALIZACJA | Dywidenda | GB00BJ1F4N75 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92K::GRSS//GBP0,0642 | ||||||
| 27.07.2021 | US127649849 | NOWY | Dywidenda | IE00BZ12WP82 | 01.09.2021 | 02.09.2021 | 03.09.2021 | 17.09.2021 | TAXR//25, GRSS//USD1,06 | ||||||
| 27.07.2021 | C830226-07720221 | AKTUALIZACJA | Dywidenda | DE0007664005 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,8 | ||||||
| 26.07.2021 | PL21DVCA0287 | NOWY | Dywidenda | PLVOXEL00014 | 29.07.2021 | 30.07.2021 | 02.08.2021 | 2,00 PLN | |||||||
| 26.07.2021 | C854760-50444380 | AKTUALIZACJA | Dywidenda reinwest | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 17.08.2021 12:00 | 08.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,3693 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN :70E::ADTX//+++ 22/07/2021: DIVIDEND AMOUNT HAS BEEN ANNOUNCED +++ . STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 23.07.2021 | PL21DVCA0286 | NOWY | Dywidenda | PLPOMST00038 | 28.07.2021 | 29.07.2021 | 30.07.2021 | 11.08.2021 | 0,75 PLN | ||||||
| 23.07.2021 | PL21DVCA0285 | NOWY | Dywidenda | PLPOMST00012 | 28.07.2021 | 29.07.2021 | 30.07.2021 | 11.08.2021 | 0,75 PLN | ||||||
| 23.07.2021 | C827168-07720231 | AKTUALIZACJA | Dywidenda | DE0007664039 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,86 | ||||||
| 23.07.2021 | C830226-07720221 | AKTUALIZACJA | Dywidenda | DE0007664005 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,8 | ||||||
| 22.07.2021 | UK600142989Y2021 | NOWY | Dywidenda | GB00B06QFB75 | www.iggroup.com/sites/ig-group/files/financial_result/ig-group-fy21-results-statement.pdf | 22.09.2021 | 23.09.2021 | 24.09.2021 | 21.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,3024 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B06QFB75 IG GROUP HOLDINGS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.5). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS |
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| 22.07.2021 | C798760-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 21.07.2021 | TAXR//26, GRSS//EUR0,183 | ||||||
| 22.07.2021 | UK600141963Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 08.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,3693 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN :70E::ADTX//+++ 22/07/2021: DIVIDEND AMOUNT HAS BEEN ANNOUNCED +++ . STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT. PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS //+++ 26/07/2021: DEADLINE HAS BEEN ANNOUNCED +++ . |
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| 22.07.2021 | C851284-08039420 | AKTUALIZACJA | zmiana nazwy | SE0001234923 | Nieznany | //+++ UPDATE ON 22JUL 2021 +++ PROPOSED NAME CHANGE WAS APPROVED BY THE AGM. NEW NAME: CASSANDRA AB. NO CHANGE IN ISIN CODE. EFFECTIVE DATE IS NOT YET KNOWN. |
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| 22.07.2021 | PL21DVCA0284 | NOWY | DYWIDENDA | PLPLTRN00018 | 21.09.2021 | 22.09.2021 | 23.09.2021 | 16.12.2021 | 0,10 PLN | ||||||
| 22.07.2021 | UK600142470Y2021 | AKTUALIZACJA | Dywidenda | GB00BJ1F4N75 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92K::GRSS//UKWN | ||||||
| 22.07.2021 | C843053-09085820 | AKTUALIZACJA | Dywidenda | IE00BLS09M33 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92F::GRSS//USD0,2 | ||||||
| 22.07.2021 | PL21EXRI0005 | AKTUALIZACJA | Wykonanie prawa poboru | PLBTEVL00050 | PLBTEVL00068 | 26.07.2021 | 17.08.2021 | 30.08.2021 | 2:1; cena emisyjna 1,8 PLN | ||||||
| 22.07.2021 | PL21DVCA0283 | NOWY | DYWIDENDA | PLNTSYS00013 | 24.09.2021 | 27.09.2021 | 28.09.2021 | 19.10.2021 | 0,15 PLN | ||||||
| 22.07.2021 | C847010-09828501 | AKTUALIZACJA | wezwanie na sprzedaż akcji | DE0007472060 | unknown | unknown | unknown | unknown | :70E::ADTX//SPRINGTIME PRIVATE EQUITY GMBH LAUNCHED AN OFFER TO FORMER SHAREHOLDERS OF WIRECARD AG, TO PURCHASE THEIR CLAIM FOR DAMAGES AT A PRICE OF MAXIMUM 10 PCT. OF THE CLAIM FOR DAMAGES PER SHARE. ALL SHAREHOLDERS WHO PURCHASED OR OTHERWISE ACQUIRED SHARES OF WIRECARD AG (ISIN DE0007472060) DURING THE PERIOD OF 01 JANUARY :70E::ADTX//2015 TO 18 JUNE 2020 ARE ENTITLED TO PARTICIPATE IN THE OFFER. PLEASE ALSO NOTE THAT WE WILL NOT ACCEPT ANY INSTRUCTION FOR THIS EVENT. FOR FURTHER DETAILS REGARDING THIS OFFER, PLEASE CONTACT THE OFFEROR DIRECTLY. CONTACT DETAILS: SEEHALDENSTR. 6, CH-9404 RORSCHACHERBERG SWITZERLAND, FAX: +41-71-8880911 EMAIL: :70E::ADTX//TENDER(AT)SPRINGTIME-PE.COM OFFER PERIOD: UNTIL 21 MAY 2021, 06:00 P.M., CET IN CASE YOU ACCEPT THE OFFER, PLEASE PROVIDE SUCH INFORMATION TO US VIA EMAIL FOR LEGAL REASONS ONLY. THE OFFER IS LIMITED TO EUR 1,000,000 CLAIM FOR DAMAGES AND WILL BE PROCESSED ON A FIRST-COME FIRST-SERVE BASIS UP TO THE ABOVE MENTIONED THRESHOLD. |
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| 22.07.2021 | C861874-00850270 | NOWY | ASYMILACJA | SE0000103814 | Nieznany | :22H::CRDB//DEBT :35B:ISIN SE0000103814 ELECTROLUX -B- FRIA (ST) :22H::CRDB//CRED :35B:UNKNOWN :92D::NEWO//1,/1, :70E::ADTX//SPLIT/REDEMPTION TO BE DECIDED BY THE EGM. |
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| 22.07.2021 | C861877-00850270 | NOWY | spin off | SE0000103814 | 03.11.2020 | 04.11.2020 | 05.11.2020 | 06.10.2021 | :22H::CRDB//CRED :35B:UNKNOWN :92D::ADEX//1,/1, :70E::ADTX//SPLIT/REDEMPTION TO BE DECIDED BY THE EGM. IF APPROVED THE SHARES RECEIVED WILL BE REDEMPTION SHARES, WHICH WILL BE REDEEMED AGAINST SEK17,00 AROUND 2021-10-28. THIS EVENT MAY BE SUBJECT TO SWEDISH COUPON TAX. |
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| 21.07.2021 | PL21CONV0015 | NOWY | Konwersja | PLCVTNH00032 | PLCVTNH00057 | 21.07.2021 | 22.07.2021 | ||||||||
| 21.07.2021 | C861929-10220471 | NOWY | przyznanie praw | FR0010220475 | 30.07.2021 | 02.08.2021 | 03.08.2021 | 02.08.2021 | :22H::CRDB//CRED :35B:/XX/1077971001 ALSTOM RIGHT EX020821(PA) :92D::ADEX//1,/1, |
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| 20.07.2021 | PL21DVCA0282 | NOWY | Dywidenda | PLGENXN00013 | 30.07.2021 | 02.08.2021 | 03.08.2021 | 17.08.2021 | 0,65 PLN | ||||||
| 20.07.2021 | PL21DVCA0281 | NOWY | Dywidenda | PLTRNSP00013 | 12.08.2021 | 13.08.2021 | 16.08.2021 | 26.08.2021 | 0,27 PLN wypłaty świadczenia bez pośrednictwa KDPW dotyczy 4.07 1.509 sztuk akcji własnychPLTRNSP00062 - wypłaty świadczenia bez pośrednictwa KDPW dotyczy 2.500.000 szt uk akcji imiennych | ||||||
| 06.07.2021 | C798760-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 21.07.2021 | TAXR//26, GRSS//EUR0,183 | ||||||
| 20.07.2021 | EXRIEV2107090137 | NOWY | emisja z pp | ES0126775032 | ES0626775912 | https://diacorporate.com/en/corporate-operations | 12.07.2021 | 13.07.2021 | 14.07.2021 | 29.07.2021 12:00 | 10.08.2021 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN ES0626775912 DIST.INT.DE ALIM.RIGHT EX130721(MA) :22H::CRDB//CRED :35B:ISIN ES0126775057 DISTRIB.INT. DE ALIMENTAC.TEMP (MA) :92D::NEWO//100,/13, :90B::PRPP//ACTU/EUR0,02 :70E::ADTX//CONDITIONAL: YES RESTRICTIONS: YES OFFER INFO THE SHARE CAPITAL INCREASE APPROVED BY THE GENERAL SHAREHOLDERS MEETING OF THE COMPANY ON 31 MAY 2021 (THE CAPITAL INCREASE ) WILL BE IN RESPECT OF A MAXIMUM OF :70E::ADTX//51,387,555,100 NEW SHARES (THE NEW SHARES ) AT A SUBSCRIPTION PRICE OF EUR 0.02 (EUR 0.01 NOMINAL VALUE PLUS EUR 0.01 SHARE PREMIUM) PER NEW SHARE (THE SUBSCRIPTION PRICE ). EACH EXISTING SHARE OF THE COMPANY SHALL BE ENTITLED TO, AND WILL RECEIVE, ONE (1) PREFERENTIAL :70E::ADTX//SUBSCRIPTION RIGHT, WITH THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS BEING REQUIRED FOR SUBSCRIBING ONE HUNDRED (100) NEW SHARES IN THE SECOND TRANCHE. THEREFORE, EACH ELIGIBLE SHAREHOLDER OR INVESTOR WILL NEED A MINIMUM NUMBER OF THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS IN ORDER TO SUBSCRIBE ONE HUNDRED (100) NEW SHARES. THE NEW SHARES WILL BE OF NOMINAL VALUE OF EUR 0.01 EACH WITH TEMPORARY ISIN NUMBER ES0126775057. THE ISIN NUMBER ALLOCATED TO THE EXISTING COMPANY SHARES IS ES0126775032, AND THE NEW SHARES WILL BEAR THE SAME ISIN AS THE CURRENT COMPANY SHARES UPON ADMISSION TO LISTING. |
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| 19.07.2021 | PL21DVCA0280 | AKTUALIZACJA | Dywidenda | PLCFRPT00013 | 10.09.2021 | 14.09.2021 | 15.09.2021 | 10.12.2021 | 0,80 PLN | ||||||
| 19.07.2021 | PL21DVCA0279 | AKTUALIZACJA | Dywidenda | PLCFRPT00013 | 10.09.2021 | 14.09.2021 | 15.09.2021 | 28.09.2021 | 0,40PLN | ||||||
| 19.07.2021 | PL21DVCA0280 | NOWY | Dywidenda | PLCFRPT00013 | 10.09.2021 | 14.09.2021 | 15.09.2021 | 2021-12-10 II transza | 0,80 PLN - II Transza | ||||||
| 19.07.2021 | PL21DVCA0279 | NOWY | Dywidenda | PLCFRPT00013 | 10.09.2021 | 14.09.2021 | 15.09.2021 | 2021-09-28 I transza | 0,40 PLN - I transza | ||||||
| 19.07.2021 | PL21DVCA0278 | NOWY | Dywidenda | PLPEKAO00016 | 08.09.2021 | 09.09.2021 | 10.09.2021 | 29.09.2021 | 3,21 PLN | ||||||
| 19.07.2021 | C819494-01980611 | AKTUALIZACJA | Dywidenda | AT0000937503 | 14.07.2021 | 15.07.2021 | 16.07.2021 | 19.07.2021 | TAXR//27,5 GRSS//EUR0,5 | ||||||
| 19.07.2021 | UK600138423Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0002875804 | https://www.bat.com/group/sites/uk__9d9kcy.nsf/vwPagesWebLive/DOALSC3V | 07.07.2021 | 08.07.2021 | 09.07.2021 | 28.07.2021 12:00 | 19.08.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,539 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 19.07.2021 | PL21DVCA0277 | NOWY | Dywidenda | PLHOGA000041 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 30.07.2021 | 0,06 PLN | ||||||
| 16.07.2021 | UK600141125Y2021 | AKTUALIZACJA | Dywidenda | GB0004544929 | https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1476784 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 08.09.2021 12:00 | 30.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20211005 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. //+++ UPDAET 16/07/2021 THERE ARE RESTRICTIONS FOR HOLDERS REGISTERED IN THE US, PAKISTAN, INDIA, CHINA AND CANADA. |
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| 16.07.2021 | PL21EXRI0006 | NOWY | Wykonanie prawa poboru | PLBABY000081 | 20.07.2021 | 09.08.2021 00:00 | 13.08.2021 | 3:1; cena emisyjna 0,70 PLN | |||||||
| 16.07.2021 | PL21RHDI0012 | NOWY | Rejestracja praw poboru | PLBABY000073 | PLBABY000081 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 1:1 | ||||||
| 16.07.2021 | PL21RHDI0011 | NOWY | Rejestracja praw poboru | PLBABY000016 | PLBABY000081 | 15.07.2021 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 1:1 | |||||
| 16.07.2021 | C861140-10146601 | NOWY | capital distribution | AT0000A21KS2 | 20.10.2021 | 21.10.2021 | 22.10.2021 | 25.10.2021 | :92A::TAXR//0, :92F::GRSS//EUR0,55 | ||||||
| 16.07.2021 | PL21DVCA0276 | NOWY | Dywidenda | PLTOYA000011 | 23.07.2021 | 26.07.2021 | 27.07.2021 | 13.08.2021 | 0,29 PLN | ||||||
| 16.07.2021 | C850388-09243280 | AKTUALIZACJA | Dywidenda | IE00BTN1Y115 | 23.06.2021 | 24.06.2021 | 25.06.2021 | 16.07.2021 | :92A::TAXR//25, :92F::GRSS//USD0,63 | ||||||
| 16.07.2021 | C853538-09661550 | AKTUALIZACJA | Dywidenda | IE00BY7QL619 | 17.06.2021 | 18.06.2021 | 21.06.2021 | 16.07.2021 | :92A::TAXR//25, :92F::GRSS//USD0,27 | ||||||
| 16.07.2021 | UK600142111Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 24.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50. |
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| 15.07.2021 | PL21EXRI0005 | Nowy | Wykonanie prawa poboru | PLBTEVL00050 | PLBTEVL00068 | 26.07.2021 | 11.08.2021 | 20.08.2021 | 2:1; cena emisyjna 1,8 PLN | ||||||
| 15.07.2021 | PL21RHDI0009 | Nowy | Rejestracja praw poboru | PLBTEVL00019 | PLBTEVL00050 | 18.08.2021 | 19.07.2021 | 20.07.2021 | 21.07.2021 | 1:1 | |||||
| 15.07.2021 | PL21RHDI0010 | Nowy | Rejestracja praw poboru | PLBTEVL00043 | PLBTEVL00050 | 18.08.2021 | 19.07.2021 | 20.07.2021 | 21.07.2021 | 1:1 | |||||
| 15.07.2021 | UK600141125Y2021 | AKTUALIZACJA | Dywidenda | GB0004544929 | https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1476784 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 08.09.2021 12:00 | 30.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20211005 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 15.07.2021 | C819494-01980611 | AKTUALIZACJA | Dywidenda | AT0000937503 | 14.07.2021 | 15.07.2021 | 16.07.2021 | 19.07.2021 | TAXR//27,5 GRSS//EUR0,5 | ||||||
| 14.07.2021 | UK600142802Y2021 | NOWY | Dywidenda | GB0009252882 | https://www.gsk.com/media/7089/20 21-q2-pre-announcement-aide-memoire.pdf | 18.08.2021 | 19.08.2021 | 20.08.2021 | 15.09.2021 12:00 | 07.10.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009252882 GLAXOSMITHKLINE (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT. |
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| 14.07.2021 | C859875-10573020 | NOWY | zmiana nazwy | NO0010778095 | Nieznany | CHANGE PROPOSED BY THE BOARD OF DIRECTORS. NEW NAME: CARBON TRANSITION ASA NO CHANGE IN ISIN CODE. |
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| 13.07.2021 | EXRIEV2107090137 | NOWY | emisja z pp | ES0126775032 | ES0626775912 | https://diacorporate.com/en/corporate-operations | 12.07.2021 | 13.07.2021 | 14.07.2021 | 29.07.2021 12:00 | 10.08.2021 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN ES0626775912 DIST.INT.DE ALIM.RIGHT EX130721(MA) :22H::CRDB//CRED :35B:ISIN ES0126775057 DISTRIB.INT. DE ALIMENTAC.TEMP (MA) :92D::NEWO//100,/13, :90B::PRPP//ACTU/EUR0,02 :70E::ADTX//CONDITIONAL: YES RESTRICTIONS: YES OFFER INFO THE SHARE CAPITAL INCREASE APPROVED BY THE GENERAL SHAREHOLDERS MEETING OF THE COMPANY ON 31 MAY 2021 (THE CAPITAL INCREASE ) WILL BE IN RESPECT OF A MAXIMUM OF :70E::ADTX//51,387,555,100 NEW SHARES (THE NEW SHARES ) AT A SUBSCRIPTION PRICE OF EUR 0.02 (EUR 0.01 NOMINAL VALUE PLUS EUR 0.01 SHARE PREMIUM) PER NEW SHARE (THE SUBSCRIPTION PRICE ). EACH EXISTING SHARE OF THE COMPANY SHALL BE ENTITLED TO, AND WILL RECEIVE, ONE (1) PREFERENTIAL :70E::ADTX//SUBSCRIPTION RIGHT, WITH THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS BEING REQUIRED FOR SUBSCRIBING ONE HUNDRED (100) NEW SHARES IN THE SECOND TRANCHE. THEREFORE, EACH ELIGIBLE SHAREHOLDER OR INVESTOR WILL NEED A MINIMUM NUMBER OF THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS IN ORDER TO SUBSCRIBE ONE HUNDRED (100) NEW SHARES. THE NEW SHARES WILL BE OF NOMINAL VALUE OF EUR 0.01 EACH WITH TEMPORARY ISIN NUMBER ES0126775057. THE ISIN NUMBER ALLOCATED TO THE EXISTING COMPANY SHARES IS ES0126775032, AND THE NEW SHARES WILL BEAR THE SAME ISIN AS THE CURRENT COMPANY SHARES UPON ADMISSION TO LISTING. |
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| 14.07.2021 | PL21EXRI0004 | NOWY | Wykonanie prawa poboru | PLSKTAN00051 | PLSKTAN00069 | 1:1 | |||||||||
| 14.07.2021 | PL21RHDI0008 | NOWY | Rejestracja praw poboru | PLSKTAN00010 | PLSKTAN00051 | 15.07.2021 | 16.07.2021 | 1:1 | |||||||
| 14.07.2021 | PL21DVCA0275 | NOWY | Dywidenda | PLAPATR00018 | 05.08.2021 | 06.08.2021 | 09.08.2021 | 23.08.2021 | 0,75 PLN | ||||||
| 14.07.2021 | PL21DVCA0274 | NOWY | Dywidenda | PLAPATR00026 | 05.08.2021 | 06.08.2021 | 09.08.2021 | 23.08.2021 | 0,75 PLN | ||||||
| 14.07.2021 | PL21DVCA0271 | NOWY | Dywidenda | PLCRPCP00034 | 28.07.2021 | 29.07.2021 | 31.07.2021 | 31.08.2021 | 0,12 PLN | ||||||
| 13.07.2021 | PL21EXRI0003 | AKTUALIZACJA | Wykonanie prawa poboru | PLCCTLS00041 | PLCCTLS00058 | 19.07.2021 | 06.08.2021 | 12.08.2021 | 2:1; cena emisyjna 0,07 PLN; max. wielkość emisji 15 300 000 | ||||||
| 13.07.2021 | PL21CONV0012 | NOWY | Konwersja | PLBLOCM00096 | PLBLOCM00070 | 15.07.2021 | 16.07.2021 | 1:1 | |||||||
| 13.07.2012 | PL21CONV0011 | NOWY | Konwersja | PLBLOCM00096 | PLBLOCM00054 | 15.07.2021 | 16.07.2021 | 1:1 | |||||||
| 12.07.2021 | PL21DVCA0269 | NOWY | Dywidenda | PLLBPRT00013 | 05.07.2021 | 08.07.2021 | 09.07.2021 | 23.07.2021 | 0,20 PLN | ||||||
| 12.07.2021 | PL21DVCA0268 | NOWY | Dywidenda | PLPGNIG00014 | 15.07.2021 | 16.07.2021 | 19.07.2021 | 03.08.2021 | 0,21 PLN | ||||||
| 12.07.2021 | EXRIEV2107090137 | NOWY | emisja z pp | ES0126775032 | ES0626775912 | https://diacorporate.com/en/corporate-operations | 12.07.2021 | 13.07.2021 | 14.07.2021 | 29.07.2021 12:00 | 10.08.2021 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN ES0626775912 DIST.INT.DE ALIM.RIGHT EX130721(MA) :22H::CRDB//CRED :35B:ISIN ES0126775057 DISTRIB.INT. DE ALIMENTAC.TEMP (MA) :92D::NEWO//100,/13, :90B::PRPP//ACTU/EUR0,02 :70E::ADTX//CONDITIONAL: YES RESTRICTIONS: YES OFFER INFO THE SHARE CAPITAL INCREASE APPROVED BY THE GENERAL SHAREHOLDERS MEETING OF THE COMPANY ON 31 MAY 2021 (THE CAPITAL INCREASE ) WILL BE IN RESPECT OF A MAXIMUM OF :70E::ADTX//51,387,555,100 NEW SHARES (THE NEW SHARES ) AT A SUBSCRIPTION PRICE OF EUR 0.02 (EUR 0.01 NOMINAL VALUE PLUS EUR 0.01 SHARE PREMIUM) PER NEW SHARE (THE SUBSCRIPTION PRICE ). EACH EXISTING SHARE OF THE COMPANY SHALL BE ENTITLED TO, AND WILL RECEIVE, ONE (1) PREFERENTIAL :70E::ADTX//SUBSCRIPTION RIGHT, WITH THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS BEING REQUIRED FOR SUBSCRIBING ONE HUNDRED (100) NEW SHARES IN THE SECOND TRANCHE. THEREFORE, EACH ELIGIBLE SHAREHOLDER OR INVESTOR WILL NEED A MINIMUM NUMBER OF THIRTEEN (13) PREFERENTIAL SUBSCRIPTION RIGHTS IN ORDER TO SUBSCRIBE ONE HUNDRED (100) NEW SHARES. THE NEW SHARES WILL BE OF NOMINAL VALUE OF EUR 0.01 EACH WITH TEMPORARY ISIN NUMBER ES0126775057. THE ISIN NUMBER ALLOCATED TO THE EXISTING COMPANY SHARES IS ES0126775032, AND THE NEW SHARES WILL BEAR THE SAME ISIN AS THE CURRENT COMPANY SHARES UPON ADMISSION TO LISTING. |
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| 12.07.2021 | RHDIEM2107090134 | NOWY | przyznanie praw | ES0126775032 | ES0626775912 | 12.07.2021 | 13.07.2021 | 14.07.2021 | 13.07.2021 | :22H::CRDB//CRED :35B:ISIN ES0626775912 DIST.INT.DE ALIM.RIGHT EX130721(MA) :92D::ADEX//1,/1, :98A::EXPI//20210811 :98A::POST//20210713 :69B::TRDP//20210713000000/20210727000000 |
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| 09.07.2021 | US126631454 | AKTUALIZACJA | Dywidenda | CH0044328745 | 16.06.2021 | 17.06.2021 | 18.06.2021 | 09.07.2021 | :92A::TAXR//0, :92F::GRSS//USD0,8 | ||||||
| 09.07.2021 | UK600141194Y2021 | AKTUALIZACJA | Dywidenda | GB0003718474 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 11.06.2021 12:00 | 05.07.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,5 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//GBP0,5 :70E::ADTX//+++ 09/07/2021 UPDATE: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 116,711600 GBP (EXCLUSIVE OF ALL COSTS) and 118,462274 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++ |
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| 08.07.2021 | PL21DVCA0265 | NOWY | Dywidenda | PLEFEKT00109 | 08.07.2021 | 22.07.2021 | 0,05 PLN | ||||||||
| 08.07.2021 | PL21DVCA0267 | NOWY | Dywidenda | PLEFEKT00083 | 08.07.2021 | 22.07.2021 | 0,05 PLN | ||||||||
| 08.07.2021 | PL21DVCA0266 | NOWY | Dywidenda | PLEFEKT00091 | 08.07.2021 | 22.07.2021 | 0,05 PLN | ||||||||
| 08.07.2021 | PL21DVCA0263 | NOWY | Dywidenda | PLEFEKT00042 | 08.07.2021 | 22.07.2021 | 0,05 PLN | ||||||||
| 08.07.2021 | PL21DVCA0262 | NOWY | Dywidenda | PLEFEKT00034 | 08.07.2021 | 22.07.2021 | 0,06 PLN | ||||||||
| 08.07.2021 | PL21DVCA0264 | NOWY | Dywidenda | PLEFEKT00026 | 08.07.2021 | 22.07.2021 | 0,05 PLN | ||||||||
| 08.07.2021 | PL21DVCA0261 | NOWY | Dywidenda | PLEFEKT00018 | 06.07.2021 | 07.07.2021 | 08.07.2021 | 22.07.2021 | 0,05 PLN | ||||||
| 08.07.2021 | PL21DVCA0259 | NOWY | Dywidenda | PLENAP000010 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 18.11.2021 | 0,04 PLN | ||||||
| 08.07.2021 | PL21DVCA0257 | NOWY | Dywidenda | PLAXILA00018 | 14.07.2021 | 15.07.2021 | 16.07.2021 | 21.07.2021 | 0,04 PLN | ||||||
| 08.07.2021 | PL21DVCA0256 | NOWY | Dywidenda | PLELPO000016 | 14.07.2021 | 15.07.2021 | 16.07.2021 | 30.07.2021 | 0,15 PLN | ||||||
| 08.07.2021 | DE0210701021K003 | NOWY | emisja z pp | DE000A0D6554 | DE000A3E5CX4 | 01.07.2021 | 02.07.2021 | 05.07.2021 | 14.07.2021 12:00 | 20.07.2021 | 92D::RTUN//1,/1, :98A::EXPI//20210715 :98A::POST//20210702 :69B::TRDP//20210702000000/20210712000000 :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN DE000A3E5CX4 NORDEX SE RIGHT EX020721 (FR) :22H::CRDB//CRED :35B:ISIN DE000A0D6554 NORDEX AG (FR) :92D::NEWO//1,/2,75 :90B::PRPP//ACTU/EUR13,7 |
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| 08.07.2021 | UK600138423Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0002875804 | https://www.bat.com/group/sites/uk__9d9kcy.nsf/vwPagesWebLive/DOALSC3V | 07.07.2021 | 08.07.2021 | 09.07.2021 | 28.07.2021 12:00 | 19.08.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92F::GRSS//GBP0,539 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 08.07.2021 | UK600140046Y2021 | AKTUALIZACJA | Dywidenda | GB0009252882 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 08.07.2021 | :92A::TAXR//0, :92K::GRSS//GBP0,19 | ||||||
| 08.07.2021 | C839818-13096011 | AKTUALIZACJA | Dywidenda | ES0130960018 | 05.07.2021 | 06.07.2021 | 07.07.2021 | 08.07.2021 | :92A::TAXR//19, :92F::GRSS//EUR1,008 | ||||||
| 08.07.2021 | C855924-01861870 | AKTUALIZACJA | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 24.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50. |
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| 07.07.2021 | UK600141194Y2021 | AKTUALIZACJA | Dywidenda | GB0003718474 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 11.06.2021 12:00 | 05.07.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,5 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//GBP0,5 |
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| 08.07.2021 | PL21DVCA0254 | NOWY | Dywidenda | PLMKRNP00015 | 13.07.2021 | 14.07.2021 | 15.07.2021 | 30.09.2021 | 0,30 PLN | ||||||
| 07.07.2021 | PL21DVCA0252 | NOWY | Dywidenda | PLSAKAN00010 | 09.07.2021 | 12.07.2021 | 13.07.2021 | 22.07.2021 | 0,01 PLN | ||||||
| 07.07.2021 | PL21DVCA0250 | NOWY | Dywidenda | PLTRCPS00016 | 29.07.2021 | 30.07.2021 | 02.08.2021 | 16.08.2021 | 0,09 PLN | ||||||
| 07.07.2021 | UK600141125Y2021 | AKTUALIZACJA | Dywidenda | GB0004544929 | https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1476784 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 08.09.2021 12:00 | 30.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 07.07.2021 | DVCAEM2106070134 | AKTUALIZACJA | Dywidenda | ES0173516115 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 07.07.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,3 | ||||||
| 06.07.2021 | UK600141125Y2021 | NOWY | Dywidenda | GB0004544929 | https://otp.tools.investis.com/clients/uk/imperial_tobacco/rns/regulatory-story.aspx?cid=436&newsid=1476784 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 30.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 06.07.2021 | DVCAEM2106070134 | AKTUALIZACJA | Dywidenda | ES0173516115 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 07.07.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,3 | ||||||
| 06.07.2021 | UK600142470Y2021 | AKTUALIZACJA | Dywidenda | GB00BJ1F4N75 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92K::GRSS//UKWN | ||||||
| 06.07.2021 | UK600142263Y2021 | AKTUALIZACJA | podział spółki | GB0009252882 | Nieznany | Nieznany | Nieznany | THE COMPANY HAS ANNOUNCED PROPOSALS FOR THE DEMERGER OF CONSUMER HEALTHCARE BUSINESS IN MID 2022. | |||||||
| 06.07.2021 | C855888-09670951 | AKTUALIZACJA | Dywidenda | FR0000133308 | Nieznany | Nieznany | Nieznany | :92A::TAXR//26,5 :92F::GRSS//EUR0,4 | |||||||
| 06.07.2021 | C856244-10730451 | AKTUALIZACJA | spin off | GRS014003032 | http://www.helex.gr/web/guest/ com panies-announcements | Nieznany | Nieznany | Nieznany | ::92K::ADEX//UKWN :70E::ADTX//Piraeus Financial Holdings S.A. announces the share capital decrease in kind by the amount of EUR 62,518,361.15 by decreasing the nominal value of each ordinary registered share issued by the Company by the amount of EUR 0.05, and the payment of the amount of the decrease by distributing to the Company's shareholders shares issued by the company under the name PHOENIX VEGA MEZZ LTD, owned by the Company, of a value corresponding to the value of the decrease, i.e. 1,250,367,223 ordinary shares issued by the Cypriot Company, each ordinary registered share of a nominal value EUR 0.05, at a ratio of 1 share of the Cypriot Company for every 1 share of the Company already held by them. |
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| 06.07.2021 | C854378-45337301 | AKTUALIZACJA | Dywidenda | DE000PAH0038 | 23.07.2021 | 26.07.2021 | 27.07.2021 | 28.07.2021 | :92A::TAXR//26,375 :92F::GRSS//EUR2,21 | ||||||
| 06.07.2021 | C851284-08039420 | NOWY | zmiana nazwy | SE0001234923 | Nieznany | PROPOSED NAME CHANGE TO BE APPROVED BY THE AGM. NEW NAME: CASSANDRA AB. NO CHANGE IN ISIN CODE. |
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| 06.07.2021 | C849097-08893650 | AKTUALIZACJA | Dywidenda | CH0210483332 | 20.09.2021 | 21.09.2021 | 22.09.2021 | 23.09.2021 | :92A::TAXR//35, :92F::GRSS//CHF2, | ||||||
| 06.07.2021 | C848165-09702831 | AKTUALIZACJA | Dywidenda | FR0010131409 | Unknown | Unknown | Unknown | Unknown | |||||||
| 06.07.2021 | C841761-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 10.08.2021 | 11.08.2021 | 12.08.2021 | 27.08.2021 | TAXR//25, GRSS//USD0,15 | ||||||
| 06.07.2021 | C843053-09085820 | AKTUALIZACJA | Dywidenda | IE00BLS09M33 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92F::GRSS//USD0,2 | ||||||
| 06.07.2021 | C839818-13096011 | AKTUALIZACJA | Dywidenda | ES0130960018 | 05.07.2021 | 06.07.2021 | 07.07.2021 | 08.07.2021 | :92A::TAXR//19, :92F::GRSS//EUR1,008 | ||||||
| 06.07.2021 | C835840-08307551 | AKTUALIZACJA | Dywidenda | FR0010907956 | Nieznany | NIEZNANY | Nieznany | :92A::TAXR//26,5 :92K::GRSS//UKWN | |||||||
| 06.07.2021 | C830226-07720221 | AKTUALIZACJA | Dywidenda | DE0007664005 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,8 | ||||||
| 06.07.2021 | C827168-07720231 | AKTUALIZACJA | Dywidenda | DE0007664039 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,86 | ||||||
| 06.07.2021 | C847010-09828501 | AKTUALIZACJA | wezwanie na sprzedaż akcji | DE0007472060 | unknown | unknown | unknown | unknown | :70E::ADTX//SPRINGTIME PRIVATE EQUITY GMBH LAUNCHED AN OFFER TO FORMER SHAREHOLDERS OF WIRECARD AG, TO PURCHASE THEIR CLAIM FOR DAMAGES AT A PRICE OF MAXIMUM 10 PCT. OF THE CLAIM FOR DAMAGES PER SHARE. ALL SHAREHOLDERS WHO PURCHASED OR OTHERWISE ACQUIRED SHARES OF WIRECARD AG (ISIN DE0007472060) DURING THE PERIOD OF 01 JANUARY :70E::ADTX//2015 TO 18 JUNE 2020 ARE ENTITLED TO PARTICIPATE IN THE OFFER. PLEASE ALSO NOTE THAT WE WILL NOT ACCEPT ANY INSTRUCTION FOR THIS EVENT. FOR FURTHER DETAILS REGARDING THIS OFFER, PLEASE CONTACT THE OFFEROR DIRECTLY. CONTACT DETAILS: SEEHALDENSTR. 6, CH-9404 RORSCHACHERBERG SWITZERLAND, FAX: +41-71-8880911 EMAIL: :70E::ADTX//TENDER(AT)SPRINGTIME-PE.COM OFFER PERIOD: UNTIL 21 MAY 2021, 06:00 P.M., CET IN CASE YOU ACCEPT THE OFFER, PLEASE PROVIDE SUCH INFORMATION TO US VIA EMAIL FOR LEGAL REASONS ONLY. THE OFFER IS LIMITED TO EUR 1,000,000 CLAIM FOR DAMAGES AND WILL BE PROCESSED ON A FIRST-COME FIRST-SERVE BASIS UP TO THE ABOVE MENTIONED THRESHOLD. |
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| 06.07.2021 | C818641-08782840 | AKTUALIZACJA | Dywidenda | SE0005190238 | 01.10.2021 | 04.10.2021 | 05.10.2021 | 08.10.2021 | TAXR//30, GRSS//SEK3, | ||||||
| 06.07.2021 | C817730-09929330 | AKTUALIZACJA | Dywidenda | NO0010063308 | 06.10.2021 | 07.10.2021 | 08.10.2021 | 20.10.2021 | TAXR//25, GRSS//NOK4 | ||||||
| 06.07.2021 | C817707-08782840 | AKTUALIZACJA | Dywidenda | SE0005190238 | 01.10.2021 | 04.10.2021 | 05.10.2021 | 08.10.2021 | TAXR//30, GRSS//SEK3 | ||||||
| 06.07.2021 | UK600138062Y2021 | AKTUALIZACJA | spin off | GB0007099541 | Nieznany | Nieznany | Nieznany | 70E::ADTX//+++update 14/06/2021+++ THE DEMERGER OF JACKSON FINANCIAL INC IS NOW EXPECTED TO COMPLETE IN THE SECOND HALF OF 2021. Spin off is expected to be effected in the second quarter of 2021. |
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| 06.07.2021 | C827902-10271761 | AKTUALIZACJA | Oferta odkupu | AT0000A23KB4 | nd | nd | nd | unknown | UPDATE 23/04/2021 +++ PRICE INCREASED TO EUR 1,65. OFFER EXTENDED, OFFER VALID UNTIL 07 MAY 2021. | ||||||
| 06.07.2021 | C814518-54081161 | AKTUALIZACJA | Dywidenda | DE0005408116 | Nieznany | NIEZNANY | Nieznany | :92A::TAXR//26,375 :92F::GRSS//EUR1,1 | |||||||
| 06.07.2021 | C798760-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 21.07.2021 | TAXR//26, GRSS//EUR0,183 | ||||||
| 06.07.2021 | C396970-08294830 | NOWY | obniżenie wartości | NO0010564701 | 16.10.2015 | Nieznany | :92A::TAXR//0, :92K::NETT//UKWN | ||||||||
| 06.07.2021 | C856156-85051701 | NOWY | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 24.09.2021 | ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50. |
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| 06.07.2021 | UK600138423Y2021 | AKTUALIZACJA | Dywidenda reinwest | GB0002875804 | https://www.bat.com/group/sites/uk__9d9kcy.nsf/vwPagesWebLive/DOALSC3V | 07.07.2021 | 08.07.2021 | 09.07.2021 | 19.08.2021 | 92F::GRSS//GBP0,539 ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 06.07.2021 | C839217-00911080 | AKTUALIZACJA | Dywidenda reinwest | GB0007188757 | www.riotinto.com/invest/shareholder-information/dividends | 11.08.2021 | 12.08.2021 | 13.08.2021 | 23.09.2021 | ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50). |
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| 06.07.2021 | C855924-01861870 | NOWY | Dywidenda reinwest | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 24.09.2021 | ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50. |
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| 06.07.2021 | C854760-50444380 | aKTUALIZACJA | Dywidenda reinwest | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 08.09.2021 | STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT. |
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| 06.07.2021 | C851789-00939290 | NOWY | Dywidenda reinwest | GB0002162385 | www.aviva.com/investors/dividends/ | 25.08.2021 | 26.08.2021 | 27.08.2021 | 01.10.2021 | ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 06.07.2021 | PL21EXRI0003 | NOWY | Wykonanie prawa poboru | PLCCTLS00041 | PLCCTLS00058 | UKWN | UKWN | UKWN | 2:1; cena emisyjna 0,07 PLN; max. wielkość emisji 15 300 000 | ||||||
| 06.07.2021 | PL21RHDI0005 | NOWY | Rejestracja praw poboru | PLCCTLS00017 | PLCCTLS00041 | 06.07.2021 | 07.07.2021 | 08.07.2021 | 09.07.2021 | 1:1 | |||||
| 06.07.2021 | PL21DVCA0249 | NOWY | Dywidenda | LU0496786574 | 06.07.2021 | 07.07.2021 | 08.07.2021 | 09.07.2021 | 0,25 EUR | ||||||
| 05.07.2021 | DE0210701021K001 | AKTUALIZACJA | przyznanie praw | DE000A0D6554 | 01.07.2021 | 02.07.2021 | 05.07.2021 | 02.07.2021 | :35B:ISIN DE000A3E5CX4 NORDEX SE RIGHT EX020721 (FR) :92D::ADEX//1,/1, 92D::RTUN//1,/1, :98A::EXPI//20210715 :98A::POST//20210702 :69B::TRDP//20210702000000/20210712000000 |
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| 05.07.2021 | UK600141194Y2021 | AKTUALIZACJA | Dywidenda | GB0003718474 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 11.06.2021 12:00 | 05.07.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,5 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//GBP0,5 |
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| 05.07.2021 | DVCAEM2106070134 | AKTUALIZACJA | Dywidenda | ES0173516115 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 07.07.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,3 | ||||||
| 05.07.2021 | C840027-08782840 | AKTUALIZACJA | Dywidenda | SE0005190238 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 05.07.2021 | :92A::TAXR//30, :92F::GRSS//SEK3, | ||||||
| 02.07.2021 | DE0210701021K001 | NOWY | przyznanie praw | DE000A0D6554 | 01.07.2021 | 02.07.2021 | 05.07.2021 | 02.07.2021 | :22H::CRDB//CRED :35B:UNKNOWN :92D::ADEX//1,/1, |
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| 05.07.2021 | PL21DVCA0248 | NOWY | Dywidenda | PLEKPLG00019 | 14.07.2021 | 15.07.2021 | 17.07.2021 | 31.07.2021 | 0,10 PLN | ||||||
| 05.07.2021 | PL21DVCA0247 | NOWY | Dywidenda | PLATAL000046 | 05.07.2021 | 06.07.2021 | 07.07.2021 | 15.07.2021 | 3,03 PLN | ||||||
| 02.07.2021 | PL21DVCA0177 | NOWY | Dywidenda | PLCOMAR00020 | 06.07.2021 | 16.07.2021 | 3,00 PLN | ||||||||
| 02.07.2021 | PL21DVCA0191 | NOWY | Dywidenda | PLMGRON00040 | 20.07.2021 | 03.08.2021 | 0,37 PLN | ||||||||
| 02.07.2021 | PL21DVCA0235 | NOWY | Dywidenda | PLATCRG00039 | 26.07.2021 | 02.08.2021 | 0,46 PLN | ||||||||
| 02.07.2021 | PL21DVCA0227 | NOWY | Dywidenda | PLTRNSU00021 | 30.09.2021 | 20.10.2021 | 0,25 PLN | ||||||||
| 02.07.2021 | C826278-54191051 | AKTUALIZACJA | Dywidenda | DE0005419105 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 02.07.2021 | TAXR//26,375 GRSS//EUR0,75 | ||||||
| 02.07.2021 | UK600142470Y2021 | NOWY | Dywidenda | GB00BJ1F4N75 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92K::GRSS//UKWN | ||||||
| 02.07.2021 | C837875-10681810 | AKTUALIZACJA | Dywidenda | GB00BLGZ9862 | https://www.tescoplc.com/investors/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 21.05.2021 | 02.07.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,0595 | |||||
| 02.07.2021 | PL21DVCA0245 | NOWY | Dywidenda | PLOPNPL00013 | 12.07.2021 | 13.07.2021 | 14.07.2021 | 20.07.2021 | 1,00 PLN | ||||||
| 02.07.2021 | PL21DVCA0246 | NOWY | Dywidenda | PLPHN0000014 | 13.08.2021 | 16.08.2021 | 17.08.2021 | 31.08.2021 | 0,35 PLN | ||||||
| 02.07.2021 | C853598-08959291 | AKTUALIZACJA | obniżenie wartości | CH0012142631 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 02.07.2021 | :92A::TAXR//0, :92F::GRSS//CHF0,7 | ||||||
| 01.07.2021 | PL21DVCA0242 | NOWY | Dywidenda | PLPRMUS00013 | 13.07.2021 | 14.07.2021 | 15.07.2021 | 23.07.2021 | 0,20 PLN | ||||||
| 01.07.2021 | PL21DVCA0240 | NOWY | Dywidenda | PLNTRSW00019 | 13.07.2021 | 14.07.2021 | 15.07.2021 | 02.08.2021 | 0,30 PLN | ||||||
| 01.07.2021 | PL21DVCA0244 | NOWY | Dywidenda | PLACRTS00018 | 18.08.2021 | 19.08.2021 | 20.08.2021 | 31.08.2021 | 0,03 PLN | ||||||
| 01.07.2021 | PL21DVCA0226 | NOWY | Dywidenda | PLTRMEX00019 | 12.08.2021 | 13.08.2021 | 16.08.2021 | 30.08.2021 | 0,38 PLN | ||||||
| 01.07.2021 | PL21DVCA0227 | NOWY | Dywidenda | PLTRNSU00021 | 30.09.2021 | 20.10.2021 | 0,25 PLN | ||||||||
| 01.07.2021 | PL21DVCA0228 | NOWY | Dywidenda | PLTRNSU00013 | 28.09.2021 | 29.09.2021 | 30.09.2021 | 20.10.2021 | 0,25 PLN | ||||||
| 01.07.2021 | PL21DVCA0229 | NOWY | Dywidenda | PLLCCRP00017 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 13.07.2021 | 0,17 PLN | ||||||
| 01.07.2021 | PL21DVCA0230 | NOWY | Dywidenda | PLSFD0000013 | 05.07.2021 | 06.07.2021 | 07.07.2021 | 15.07.2021 | 0,06 PLN | ||||||
| 01.07.2021 | PL21DVCA0231 | NOWY | Dywidenda | PLSFD0000054 | 07.07.2021 | 15.07.2021 | 0,06 PLN | ||||||||
| 01.07.2021 | PL21DVCA0232 | NOWY | Dywidenda | PLCMP0000017 | 12.08.2021 | 13.08.2021 | 16.08.2021 | 31-08-2021 | 3,00 PLN | ||||||
| 01.07.2021 | PL21DVCA0233 | NOWY | Dywidenda | PLNFI1000012 | 05.07.2021 | 08.07.2021 | 09.07.2021 | 29.07.2021 | 0,05 PLN | ||||||
| 01.07.2021 | PL21DVCA0234 | NOWY | Dywidenda | PLATCRG00013 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 02.08.2021 | 0,46 PLN | ||||||
| 01.07.2021 | PL21DVCA0235 | NOWY | Dywidenda | PLATCRG00039 | 26.07.2021 | 02.08.2021 | 0,46 PLN | ||||||||
| 01.07.2021 | PL21DVCA0236 | NOWY | Dywidenda | PLVNDEX00013 | 08.07.2021 | 09.07.2021 | 12.07.2021 | 21.07.2021 | 0,10 PLN | ||||||
| 01.07.2021 | PL21DVCA0237 | NOWY | Dywidenda | PLVRBCM00015 | 28.07.2021 | 29.07.2021 | 30.07.2021 | 31.08.2021 | 0,02 PLN | ||||||
| 01.07.2021 | C837747-09899001 | WYCOFANIE | Zmniejszenie wartości | GRS014003024 | 14.04.2021 | 15.04.2021 | Nieznany | :70E::ADTX//This event has been cancelled by the company. No further action will be taken for this event. :92A::TAXR//0, :92F::GRSS//EUR1, |
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| 30.06.2021 | PL21DVCA0198 | NOWY | Dywidenda | PLINTMS00019 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 20.07.2021 | 0,10 PLN | ||||||
| 30.06.2021 | PL21DVCA0205 | NOWY | Dywidenda | PLCLNPH00015 | 13.07.2021 | 14.07.2021 | 15.07.2021 | 05.08.2021 | 0,07 PLN | ||||||
| 30.06.2021 | PL21DVCA0207 | NOWY | Dywidenda | PLNEWAG00012 | 13.09.2021 | 14.09.2021 | 15.09.2021 | 29.10.2021 | 1,50 PLN | ||||||
| 30.06.2021 | PL21DVCA0209 | NOWY | Dywidenda | PLWNDMB00010 | 08.07.2021 | 09.07.2021 | 12.07.2021 | 30.07.2021 | 0,32 PLN | ||||||
| 30.06.2021 | PL21DVCA0211 | NOWY | Dywidenda | PLLKMDW00049 | 24.09.2021 | 27.09.2021 | 28.09.2021 | 15.12.2021 | 0,50 PLN | ||||||
| 30.06.2021 | PL21DVCA0212 | NOWY | Dywidenda | PLLPP0000011 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 20.07.2021 | 225,00 PLN | ||||||
| 30.06.2021 | PL21DVCA0215 | NOWY | Dywidenda | PLLPP0000011 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 06.10.2021 | 225,00 PLN | ||||||
| 30.06.2021 | PL21DVCA0216 | NOWY | Dywidenda | PLAUXLM00026 | 05.07.2021 | 06.07.2021 | 07.07.2021 | 14.07.2021 | 0,08 PLN | ||||||
| 30.06.2021 | PL21DVCA0217 | NOWY | Dywidenda | PLNVITA00018 | 05.07.2021 | 06.07.2021 | 07.07.2021 | 14.07.2021 | 12,00 PLN | ||||||
| 30.06.2021 | PL21DVCA0218 | NOWY | Dywidenda | PLMKLAB00023 | 07.07.2021 | 08.07.2021 | 09.07.2021 | 23.07.2021 | 0,23 PLN | ||||||
| 30.06.2021 | PL21DVCA0220 | NOWY | Dywidenda | PLABAK000013 | 20.07.2021 | 21.07.2021 | 22.07.2021 | 02.08.2021 | 0,08 PLN | ||||||
| 30.06.2021 | PL21DVCA0222 | NOWY | Dywidenda | PLHRTIC00014 | 07.07.2021 | 08.07.2021 | 09.07.2021 | 30.07.2021 | 0,07 PLN | ||||||
| 30.06.2021 | PL21DVCA0223 | NOWY | Dywidenda | PLAPLS000016 | 27.07.2021 | 28.07.2021 | 29.07.2021 | 12.08.2021 | 0,45 PLN | ||||||
| 30.06.2021 | PL21DVCA0224 | NOWY | Dywidenda | PLECHPS00019 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 05.08.2021 | 0,25 PLN | ||||||
| 30.06.2021 | PL21DVCA0225 | NOWY | Dywidenda | PLKPWEC00015 | 05.07.2021 | 06.07.2021 | 07.07.2021 | 21.07.2021 | 0,04 PLN | ||||||
| 30.06.2021 | PL21WRTH0008 | NOWY | Zniesienie dematerializacji/Wycofanie | PLA317200014 | 29.06.2021 | 30-06-2021 | |||||||||
| 30.06.2021 | UK600141123Y2021 | AKTUALIZACJA | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/content/dam/imperial-brands/corporate/investors/results-centre/2021/2021-05-18%20Interims%2021%20RNS.pdf | 26.05.2021 | 27.05.2021 | 28.05.2021 | 08.06.2021 12:00 | 30.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT. |
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| 30.06.2021 | C853598-08959291 | AKTUALIZACJA | obniżenie wartości | CH0012142631 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 02.07.2021 | :92A::TAXR//0, :92F::GRSS//CHF0,7 | ||||||
| 30.06.2021 | C856244-10730451 | NOWY | spin off | GRS014003032 | http://www.helex.gr/web/guest/ com panies-announcements | Nieznany | Nieznany | Nieznany | ::92K::ADEX//UKWN :70E::ADTX//Piraeus Financial Holdings S.A. announces the share capital decrease in kind by the amount of EUR 62,518,361.15 by decreasing the nominal value of each ordinary registered share issued by the Company by the amount of EUR 0.05, and the payment of the amount of the decrease by distributing to the Company's shareholders shares issued by the company under the name PHOENIX VEGA MEZZ LTD, owned by the Company, of a value corresponding to the value of the decrease, i.e. 1,250,367,223 ordinary shares issued by the Cypriot Company, each ordinary registered share of a nominal value EUR 0.05, at a ratio of 1 share of the Cypriot Company for every 1 share of the Company already held by them. |
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| 30.06.2021 | UK600142111Y2021 | NOWY | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 11.08.2021 | 12.08.2021 | 13.08.2021 | 24.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT WITH A MINIMUM OF GBP 2.50. |
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| 30.06.2021 | C851991-00874350 | AKTUALIZACJA | Dywidenda | SE0000115446 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 06.07.2021 | :92A::TAXR//30, :92F::GRSS//SEK9,5 | ||||||
| 30.06.2021 | US126914565 | NOWY | Dywidenda | CH0114405324 | 11.06.2021 | 14.06.2021 | 15.06.2021 | 30.06.2021 | :92A::TAXR//0, :92F::GRSS//USD0,67 | ||||||
| 30.06.2021 | UK600138766Y2021 | AKTUALIZACJA | Dywidenda | GB00B2QPKJ12 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 30.06.2021 | TAXR//0, GRSS//GBP0,165957 | ||||||
| 29.06.2021 | C857079-01911701 | NOWY | Dywidenda | FR0000131104 | 21.05.2021 | 24.05.2021 | 25.05.2021 | plan 2021-05-26 wypłata 2021-06-29 |
:92A::TAXR//26,5 :92F::GRSS//EUR0,01329 Cr dit d'impot (ulga podatkowa) |
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| 29.06.2021 | PL21CONV0009 | NOWY | Konwersja | PLEBCSL00128 | PLEBCSL00094 | 01.07.2021 | 02.07.2021 | 1:1 | |||||||
| 29.06.2021 | PL21CONV0010 | NOWY | Konwersja | PLEBCSL00128 | PLEBCSL00110 | 01.07.2021 | 02.07.2021 | 1:1 | |||||||
| 29.06.2021 | PL21DVCA0188 | NOWY | Dywidenda | PLDELKO00019 | 13.07.2021 | 14.07.2021 | 15.07.2021 | 29.07.2021 | 0,65 PLN | ||||||
| 29.06.2021 | PL21DVCA0189 | NOWY | Dywidenda | PLINPRO00015 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 09.08.2021 | 0,50 PLN | ||||||
| 29.06.2021 | PL21DVCA0190 | NOWY | Dywidenda | PLMGRON00016 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 03.08.2021 | 0,37 PLN | ||||||
| 29.06.2021 | PL21DVCA0191 | NOWY | Dywidenda | PLMGRON00040 | 20.07.2021 | 03.08.2021 | 0,37 PLN | ||||||||
| 29.06.2021 | PL21DVCA0192 | NOWY | Dywidenda | PLLVTSF00010 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 27.07.2021 | 0,89 PLN | ||||||
| 29.06.2021 | PL21DVCA0193 | NOWY | Dywidenda | PLNETWS00017 | 25.08.2021 | 26.08.2021 | 27.08.2021 | 09.09.2021 | 2,00 PLN | ||||||
| 29.06.2021 | PL21DVCA0194 | NOWY | Dywidenda | PLSMFBC00016 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 27.07.2021 | 0,24 PLN | ||||||
| 29.06.2021 | PL21DVCA0195 | NOWY | Dywidenda | PLSTLSK00016 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 20.07.2021 | 1,00 PLN | ||||||
| 29.06.2021 | PL21DVCA0196 | NOWY | Dywidenda | PLWELTN00012 | 22.09.2021 | 23.09.2021 | 24.09.2021 | 10.05.2021 | 0,17 PLN | ||||||
| 29.06.2021 | PL21DVCA0197 | NOWY | Dywidenda | PLWELTN00012 | 22.09.2021 | 23.09.2021 | 24.09.2021 | 22-12-2021 | 0,16 PLN | ||||||
| 29.06.2021 | PL21DVCA0198 | NOWY | Dywidenda | PLINTMS00019 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 20.07.2021 | 0,10 PLN | ||||||
| 29.06.2021 | PL21DVCA0199 | NOWY | Dywidenda | PLMOBRK00013 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 30.06.2021 | 20,15 PLN | ||||||
| 29.06.2021 | PL21DVCA0200 | NOWY | Dywidenda | PLPKBEX00072 | 14.06.2021 | 15.07.2021 | 16.07.2021 | 30.07.2021 | 0,41 PLN | ||||||
| 29.06.2021 | PL21DVCA0201 | NOWY | Dywidenda | PLINDOS00035 | 05.07.2021 | 08.07.2021 | 09.07.2021 | 23.07.2021 | 0,16 PLN | ||||||
| 29.06.2021 | PL21DVCA0203 | NOWY | Dywidenda | PLXPLUS00013 | 06.07.2021 | 07.07.2021 | 08.07.2021 | 19.07.2021 | 0,10 PLN | ||||||
| 29.06.2021 | C840027-08782840 | AKTUALIZACJA | Dywidenda | SE0005190238 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 05.07.2021 | :92A::TAXR//30, :92F::GRSS//SEK3, | ||||||
| 29.06.2021 | C856355-09449671 | NOWY | Emisja z prawem pierwszeństwa | GRS015003007 | https://www.alphaholdings.gr/en/investor-relations/share-information/c | 24.06.2021 | 25.06.2021 | 28.06.2021 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GRS015003007 ALPHA SERVICES AND HOLDINGS SA (AT) :92K::ADEX//UKWN :90B::PRPP//ACTU/EUR1,2 ALPHA SERVICES AND HOLDINGS S.A., THE 100 PER CENT PARENT COMPANY OF ALPHA BANK S.A. (THE COMPANY), FOLLOWING THE EXTRAORDINARY GENERAL MEETING OF ITS SHAREHOLDERS THAT TOOK PLACE ON JUNE 15, 2021 WHICH APPROVED: 1. THE RAISING OF COMMON SHARE CAPITAL (THE SHARE CAPITAL :70E::ADTX//INCREASE) AMOUNTING TO UP TO EURO 0.8 BILLION, THROUGH PAYMENT IN CASH, THE ABOLITION OF PRE EMPTION RIGHTS AND THE ISSUANCE OF NEW COMMON, REGISTERED, VOTING, DEMATERIALIZED SHARES, EACH OF A NOMINAL VALUE OF EURO 0.30 (THE NEW SHARES). THE FINAL NUMBER OF THE NEW SHARES :70E::ADTX//WILL BE EQUAL TO THE QUOTIENT OF THE FINAL AMOUNT TO BE RAISED THROUGH THE SHARE CAPITAL INCREASE DIVIDED BY THE OFFER PRICE OF EACH NEW SHARE (THE OFFER PRICE), WHICH WILL BE DETERMINED BASED ON THE RESULTS OF A BOOK BUILDING PROCESS TO BE CONDUCTED BY A SYNDICATE OF INTERNATIONAL INVESTMENT BANKS LED BY GOLDMAN SACHS BANK EUROPE SE AND :70E::ADTX//J.P. MORGAN AG (THE GLOBAL COORDINATORS AND BOOKRUNNERS). . THE PUBLIC OFFERING IS EXPECTED TO BE LAUNCHED EARLY IN THE WEEK STARTING JUNE 28, 2021, WHILST DELIVERY OF THE NEW SHARES IS EXPECTED TO BE COMPLETED BY MID JULY. . :70E::ADTX//RESTRICTIONS RESTRICTIONS APPLY FOR PERSONS IN THE UNITED STATES, OR PERSONS RESIDENT OR LOCATED IN AUSTRALIA, CANADA, JAPAN, SWITZERLAND, SOUTH AFRICA. |
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| 29.06.2021 | UK600138766Y2021 | AKTUALIZACJA | Dywidenda | GB00B2QPKJ12 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 30.06.2021 | TAXR//0, GRSS//GBP0,165957 | ||||||
| 29.06.2021 | UK600142263Y2021 | NOWY | podział spółki | GB0009252882 | Nieznany | Nieznany | Nieznany | THE COMPANY HAS ANNOUNCED PROPOSALS FOR THE DEMERGER OF CONSUMER HEALTHCARE BUSINESS IN MID 2022. | |||||||
| 28.06.2021 | C854459-01911701 | AKTUALIZACJA | Dywidenda | FR0000131104 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 11.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,013294 Będzie procesowane jako C857079 |
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| 28.06.2021 | C798760-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 21.07.2021 | TAXR//26, GRSS//EUR0,183 | ||||||
| 28.06.2021 | PL21DVCA0187 | NOWY | Dywidenda | PLHDRTR00013 | 23.08.2021 | 24.08.2021 | 25.08.2021 | 08.09.2021 | 2,00 PLN | ||||||
| 25.06.2021 | PL21DVCA0170 | NOWY | Dywidenda | PLMLKMR00016 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 07.07.2021 | 0,14 PLN | ||||||
| 25.06.2021 | PL21DVCA0171 | NOWY | Dywidenda | PLBFCTR00013 | 01.07.2021 | 02.07.2021 | 05.07.2021 | 26.08.2021 | 0,15 PLN | ||||||
| 25.06.2021 | PL21DVCA0172 | NOWY | Dywidenda | PLINCLT00015 | 30.06.2021 | 01.07.2021 | 02.07.2021 | 12.07.2021 | 0,12 PLN | ||||||
| 25.06.2021 | PL21DVCA0176 | NOWY | Dywidenda | PLCOMAR00012 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 16.07.2021 | 3,00 PLN | ||||||
| 25.06.2021 | PL21DVCA0177 | NOWY | Dywidenda | PLCOMAR00020 | 06.07.2021 | 16.07.2021 | 3, PLN | ||||||||
| 25.06.2021 | PL21DVCA0178 | NOWY | Dywidenda | PLSFTWR00015 | 01.07.2021 | 02.07.2021 | 05.07.2021 | 13.07.2021 | 0,69 PLN | ||||||
| 25.06.2021 | PL21DVCA0180 | NOWY | Dywidenda | PLMRBUD00015 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 16.08.2021 | 0,08 PLN | ||||||
| 25.06.2021 | PL21DVCA0181 | NOWY | Dywidenda | PLTSQGM00016 | 02.07.2021 | 02.07.2021 | 05.07.2021 | 19.07.2021 | 10,00 PLN | ||||||
| 25.06.2021 | PL21DVCA0182 | NOWY | Dywidenda | PLARHCM00016 | 08.07.2021 | 09.07.2021 | 12.07.2021 | 27.07.2021 | 1,18 PLN | ||||||
| 25.06.2021 | PL21DVCA0184 | NOWY | Dywidenda | PLONLIN00013 | 01.07.2021 | 02.07.2021 | 05.07.2021 | 12.07.2021 | 1,00 PLN | ||||||
| 25.06.2021 | PL21DVCA0185 | NOWY | Dywidenda | PLERSNK00016 | 08.07.2021 | 09.07.2021 | 12.07.2021 | 23.07.2021 | 0,03 PLN | ||||||
| 25.06.2021 | C856355-09449671 | NOWY | Emisja z prawem pierwszeństwa | GRS015003007 | https://www.alphaholdings.gr/en/investor-relations/share-information/c | 24.06.2021 | 25.06.2021 | 28.06.2021 | ALPHA SERVICES AND HOLDINGS S.A., THE 100 PER CENT PARENT COMPANY OF ALPHA BANK S.A. (THE COMPANY), FOLLOWING THE EXTRAORDINARY GENERAL MEETING OF ITS SHAREHOLDERS THAT TOOK PLACE ON JUNE 15, 2021 WHICH APPROVED: 1. THE RAISING OF COMMON SHARE CAPITAL (THE SHARE CAPITAL :70E::ADTX//INCREASE) AMOUNTING TO UP TO EURO 0.8 BILLION, THROUGH PAYMENT IN CASH, THE ABOLITION OF PRE EMPTION RIGHTS AND THE ISSUANCE OF NEW COMMON, REGISTERED, VOTING, DEMATERIALIZED SHARES, EACH OF A NOMINAL VALUE OF EURO 0.30 (THE NEW SHARES). THE FINAL NUMBER OF THE NEW SHARES :70E::ADTX//WILL BE EQUAL TO THE QUOTIENT OF THE FINAL AMOUNT TO BE RAISED THROUGH THE SHARE CAPITAL INCREASE DIVIDED BY THE OFFER PRICE OF EACH NEW SHARE (THE OFFER PRICE), WHICH WILL BE DETERMINED BASED ON THE RESULTS OF A BOOK BUILDING PROCESS TO BE CONDUCTED BY A SYNDICATE OF INTERNATIONAL INVESTMENT BANKS LED BY GOLDMAN SACHS BANK EUROPE SE AND :70E::ADTX//J.P. MORGAN AG (THE GLOBAL COORDINATORS AND BOOKRUNNERS). . THE PUBLIC OFFERING IS EXPECTED TO BE LAUNCHED EARLY IN THE WEEK STARTING JUNE 28, 2021, WHILST DELIVERY OF THE NEW SHARES IS EXPECTED TO BE COMPLETED BY MID JULY. . :70E::ADTX//RESTRICTIONS RESTRICTIONS APPLY FOR PERSONS IN THE UNITED STATES, OR PERSONS RESIDENT OR LOCATED IN AUSTRALIA, CANADA, JAPAN, SWITZERLAND, SOUTH AFRICA. |
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| 24.06.2021 | C850388-09243280 | AKTUALIZACJA | Dywidenda | IE00BTN1Y115 | 23.06.2021 | 24.06.2021 | 25.06.2021 | 16.07.2021 | :92A::TAXR//25, :92F::GRSS//USD0,63 | ||||||
| 24.06.2021 | PL21DVCA0169 | NOWY | Dywidenda | PLPCFGR00010 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 08.07.2021 | 0,19 PLN | ||||||
| 24.06.2021 | PL21DVCA0155 | NOWY | Dywidenda | PLARTPR00012 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 14.07.2021 | 0,30 PLN | ||||||
| 24.06.2021 | PL21DVCA0156 | NOWY | Dywidenda | PLOUTDR00013 | 08.07.2021 | 09.07.2021 | 12.07.2021 | 23.07.2021 | 0,01 PLN | ||||||
| 24.06.2021 | PL21DVCA0157 | NOWY | Dywidenda | PLINSTK00013 | 06.07.2021 | 07.07.2021 | 08.07.2021 | 20.07.2021 | 2,00 PLN | ||||||
| 24.06.2021 | PL21DVCA0159 | NOWY | Dywidenda | PLINSTK00039 | 08.07.2021 | 20.07.2021 | 2,00 PLN | ||||||||
| 24.06.2021 | PL21DVCA0161 | NOWY | Dywidenda | PLEURTX00012 | 30.06.2021 | 01.07.2021 | 02.07.2021 | 12.07.2021 | 0,16 PLN | ||||||
| 24.06.2021 | PL21DVCA0162 | NOWY | Dywidenda | PLDEBCA00016 | 16.09.2021 | 17.09.2021 | 20.09.2021 | 17.12.2021 | 3,72 PLN | ||||||
| 24.06.2021 | PL21DVCA0165 | NOWY | Dywidenda | PLGLBLC00011 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 07.07.2021 | 0,06 PLN | ||||||
| 24.06.2021 | PL21DVCA0166 | NOWY | Dywidenda | PLQNTUM00042 | 01.09.2021 | 08.09.2021 | 3,17 PLN | ||||||||
| 24.06.2021 | PL21DVCA0167 | NOWY | Dywidenda | PLQNTUM00018 | 30.08.2021 | 31.08.2021 | 01.09.2021 | 08.09.2021 | 3,17 PLN | ||||||
| 24.06.2021 | C840131-10146601 | WYCOFANIE | Dywidenda | AT0000A21KS2 | Nieznany | Nieznany | Nieznany | zdarzenie zostało wycofane :92A::TAXR//0, :92F::GRSS//EUR0,55 |
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| 24.06.2021 | EFX2100837616002 | AKTUALIZACJA | Dywidenda | FR0000120271 | 23.06.2021 | 24.06.2021 | 25.06.2021 | 01.07.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,66 | ||||||
| 23.06.2021 | C852005-45204771 | AKTUALIZACJA | Dywidenda | DE000A0Z2ZZ5 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 23.06.2021 | :92A::TAXR//0, :92F::GRSS//EUR1,65 | ||||||
| 23.06.2021 | C848264-10354291 | AKTUALIZACJA | Dywidenda | DE000TRAT0N7 | 30.06.2021 | 01.07.2021 | 02.07.2021 | 05.07.2021 | TAXR//26,375 GRSS//EUR0,25 | ||||||
| 23.06.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 31.05.2021 12:00 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,037118 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). 70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. :70E::ADTX//+++ 09/06/2021: PLEASE NOTE THE ANNOUNCED DIVIDEND AMOUNT IN GBP. //+++ 23/06/2021 UPDATE: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 3,171290 GBP (EXCLUSIVE OF ALL COSTS) and 3,218859 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++ |
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| 23.06.2021 | C842476-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | GB00BL5C3Y28 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 27.05.2021 12:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :92K::GRSS//GBP0,1226 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP PLEASE NOTE THAT EXCHANGE RATE SHOULD BE ANNOUNCED ON OR AROUND 15 JUNE 2021 AND RATIO ON OR AROUND 17 JUNE 2021. :70E::ADTX//+++ UPDATE 07/06/2021 DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,1226 GBP PER SHARE. :70E::ADTX//+++ UPDATE 23/06/2021 DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 13,704198 GBP (EXCLUSIVE OF ALL COSTS) AND 13,841240 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. |
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| 23.06.2021 | UK600136880Y2020 | AKTUALIZACJA | wezwanie na sprzedaż akcji | GB00B0HZPV38 | 08.02.2021 | 15.06.2021 | 11.06.2021 16:00 | 22.06.2021 | OFFO//NOVA RESOURCES B.V. :90B::OFFR//ACTU/GBP8,5 OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS. IF NOVA RESOURCES ACQUIRE AT LEAST 90 OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES NOT LESS THAN 75 OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE FCA AND THE KAZAKHSTAN STOCK EXCHANGE. :70E::ADTX//+++UPDATE 23/06/2021+++ PAYDATE ANNOUNCED :70E::ADTX//+++ UPDATE 13/04/2021 +++ THE INCREASED FINAL CASH OFFER HAS BEEN DECLARED UNCONDITIONAL AS TO ACCEPTANCES AND UNCONDITIONAL IN ALL RESPECTS AND WILL REMAIN OPEN FOR ACCEPTANCE UNTIL FURTHER NOTICE. PROVIDED THEY DO NOT SELL THEIR SHARES PRIOR TO THE EX DIVIDEND DATE OF 13 APR 2021, HOLDERS ON THE REGISTER AS AT CLOSE :70E::ADTX//OF BUSINESS ON 09 APR 2021 WILL BE ENTITLED TO RECEIVE THE SPECIAL DIVIDEND OF USD0.27 WHICH WILL BE PAID ON 23 APR 2021. CANCELLATION OF ADMISSION TO LISTING ON THE OFFICIAL LIST AND TO TRADING ON THE LONDON STOCK EXCHANGE IS EXPECTED TO BECOME EFFECTIVE AT 8.00AM ON 11 MAY 2021. |
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| 23.06.2021 | C803774-89681361 | AKTUALIZACJA | Dywidenda | ES0134950F36 | 22.06.2021 | 23.06.2021 | 24.06.2021 | 25.06.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,03 | ||||||
| 22.06.2021 | PL21DVCA0139 | NOWY | Dywidenda | PLODLPL00013 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 15.07.2021 | 0,25 PLN | ||||||
| 22.06.2021 | PL21DVCA0140 | NOWY | Dywidenda | PLUNBEP00015 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 12.07.2021 | 0,30 PLN | ||||||
| 22.06.2021 | PL21DVCA0141 | NOWY | Dywidenda | PLMSTPL00018 | 24.06.2021 | 25.06.2021 | 28.06.2021 | 22.07.2021 | 0,50 PLN | ||||||
| 22.06.2021 | PL21DVCA0142 | NOWY | Dywidenda | PLMSTPL00026 | 23.06.2021 | 25.06.2021 | 28.06.2021 | 22.07.2021 | 0,50 PLN | ||||||
| 22.06.2021 | PL21DVCA0143 | NOWY | Dywidenda | PLPZU0000011 | 13.09.2021 | 14.09.2021 | 15.09.2021 | 06.10.2021 | 3,50 PLN | ||||||
| 22.06.2021 | PL21DVCA0144 | NOWY | Dywidenda | PLSTLPD00017 | 30.06.2021 | 01.07.2021 | 02.07.2021 | 14.07.2021 | 6,00 PLN | ||||||
| 22.06.2021 | PL21DVCA0146 | NOWY | Dywidenda | PLSTLPD00025 | 02.07.2021 | 14.07.2021 | 6,00 PLN | ||||||||
| 22.06.2021 | PL21DVCA0147 | NOWY | Dywidenda | PLIPOPM00011 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 08.07.2021 | 0,37 PLN | ||||||
| 22.06.2021 | PL21DVCA0148 | NOWY | Dywidenda | PLGPW0000017 | 21.06.2021 | 22.07.2021 | 23.07.2021 | 05.08.2021 | 2,50 PLN | ||||||
| 22.06.2021 | PL21DVCA0150 | NOWY | Dywidenda | PLINTNT00015 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 07.07.2021 | 0,38 PLN | ||||||
| 22.06.2021 | PL21DVCA0151 | NOWY | Dywidenda | PLBLIRT00018 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 09.07.2021 | 1,00 PLN | ||||||
| 22.06.2021 | PL21DVCA0154 | NOWY | Dywidenda | PLCIECH00018 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 08.07.2021 | 3,00 PLN | ||||||
| 22.06.2021 | C823227-99523541 | AKTUALIZACJA | Dywidenda | DE000A0TGJ55 | 17.06.2021 | 18.06.2021 | 21.06.2021 | 22.06.2021 | TAXR//26,375 GRSS//EUR2,48 | ||||||
| 22.06.2021 | C855888-09670951 | NOWY | Dywidenda | FR0000133308 | Nieznany | Nieznany | Nieznany | :92A::TAXR//26,5 :92F::GRSS//EUR0,4 | |||||||
| 22.06.2021 | C840131-10146601 | AKTUALIZACJA | Dywidenda | AT0000A21KS2 | Nieznany | Nieznany | Nieznany | :92A::TAXR//0, :92F::GRSS//EUR0,55 | |||||||
| 22.06.2021 | C838990-08970540 | AKTUALIZACJA | Dywidenda | IE00BGH1M568 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 22.06.2021 | TAXR//25, GRSS//USD0,24 | ||||||
| 22.06.2021 | C824437-10310900 | AKTUALIZACJA | Dywidenda | NO0010310956 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 22.06.2021 | TAXR//25, GRSS//NOK20, | ||||||
| 22.06.2021 | C819963-08408530 | AKTUALIZACJA | Dywidenda | SE0001824004 | 15.06.2021 | 16.06.2021 | 17.06.2021 | 22.06.2021 | TAXR//30, GRSS//SEK6,25 | ||||||
| 22.06.2021 | C842476-34034080 | AKTUALIZACJA | Dywidenda | GB00B03MM408 | GB00BL5C3Y28 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 27.05.2021 12:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :92K::GRSS//GBP0,1226 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP PLEASE NOTE THAT EXCHANGE RATE SHOULD BE ANNOUNCED ON OR AROUND 15 JUNE 2021 AND RATIO ON OR AROUND 17 JUNE 2021. :70E::ADTX//+++ UPDATE 07/06/2021 DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,1226 GBP PER SHARE. |
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| 21.06.2021 | PL21DVCA0135 | NOWY | Dywidenda | PLKLNR000017 | 06.07.2021 | 07.07.2021 | 08.07.2021 | 29-07-2021 | 0,38 PLN | ||||||
| 21.06.2021 | PL21DVCA0136 | NOWY | Dywidenda | PLVOTUM00016 | 17.09.2021 | 20.09.2021 | 21.09.2021 | 15.12.2021 | 0,35 PLN | ||||||
| 21.06.2021 | PL21DVCA0137 | NOWY | Dywidenda | PLCSPAM00017 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 12.07.2021 | 8,79 PLN | ||||||
| 18.06.2021 | PL21DVCA0138 | NOWY | Dywidenda | PLCCS0000012 | 25.06.2021 | 28.06.2021 | 29.06.2021 | 07.07.2021 | 0,20 PLN | ||||||
| 21.06.2021 | C852005-45204771 | NOWY | Dywidenda | DE000A0Z2ZZ5 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 23.06.2021 | :92A::TAXR//0, :92F::GRSS//EUR1,65 | ||||||
| 21.06.2021 | C842426-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 21.06.2021 | :92A::TAXR//15, :92F::GRSS//EUR0,1426 | ||||||
| 21.06.2021 | C850414-00840481 | NOWY | Dywidenda | FR0000121667 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 21.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR1,08 | ||||||
| 18.06.2021 | C842426-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 21.06.2021 | :92A::TAXR//15, :92F::GRSS//EUR0,1426 | ||||||
| 18.06.2021 | C850414-00840481 | NOWY | Dywidenda | FR0000121667 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 21.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR1,08 | ||||||
| 18.06.2021 | US126260537 | AKTUALIZACJA | Dywidenda | IE00BZ12WP82 | 01.06.2021 | 02.06.2021 | 03.06.2021 | 17.06.2021 | TAXR//25, GRSS//USD1,06 | ||||||
| 18.06.2021 | C853538-09661550 | AKTUALIZACJA | Dywidenda | IE00BY7QL619 | 17.06.2021 | 18.06.2021 | 21.06.2021 | 16.07.2021 | :92A::TAXR//25, :92F::GRSS//USD0,27 | ||||||
| 18.06.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 31.05.2021 12:00 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,037118 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). 70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. :70E::ADTX//+++ 09/06/2021: PLEASE NOTE THE ANNOUNCED DIVIDEND AMOUNT IN GBP. |
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| 18.06.2021 | C855014-08969570 | NOWY | Dywidenda | SE0002133975 | 26.08.2021 | 27.08.2021 | 30.08.2021 | 02.09.2021 | :92A::TAXR//30, :92F::GRSS//SEK3, | ||||||
| 18.06.2021 | UK600140968Y2021 | AKTUALIZACJA | Dywidenda | GB00BF5SDZ96 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 18.06.2021 | :92A::TAXR//0, :92K::GRSS//GBP0,0256 | ||||||
| 18.06.2021 | PL21DVCA0133 | NOWY | Dywidenda | PLBETMX00013 | 23.06.2021 | 24.06.2021 | 25.06.2021 | 02.07.2021 | 0,35 PLN | ||||||
| 18.06.2021 | PL21DVCA0132 | NOWY | Dywidenda | PLWDKAN00016 | 08.09.2021 | 09.09.2021 | 10.09.2021 | 24.09.2021 | 0,16 PLN | ||||||
| 18.06.2021 | PL21DVCA0131 | NOWY | Dywidenda | PLLENTX00010 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 23.07.2021 | 0,30 PLN | ||||||
| 17.06.2021 | PL21DVCA0130 | NOWY | Dywidenda | PLKOMPP00017 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 09.07.2021 | 0,50 PLN | ||||||
| 17.06.2021 | ENF2100748111002 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL0015000D92 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 28.05.2021 11:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :22H::CRDB//CRED :92K::GRSS//EUR0,1426 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED. :70E::ADTX//// +++ UPDATE 17/06/2021 DIVIDEND REINVESTMENT PRICE ANNOUNCED AS 17.201105 EUR. +++ UPDATE 07/06/2021 DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,1426 EUR PER SHARE |
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| 17.06.2021 | C803774-89681361 | AKTUALIZACJA | Dywidenda | ES0134950F36 | 22.06.2021 | 23.06.2021 | 24.06.2021 | 25.06.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,03 | ||||||
| 17.06.2021 | US126631454 | NOWY | Dywidenda | CH0044328745 | 16.06.2021 | 17.06.2021 | 18.06.2021 | 09.07.2021 | :92A::TAXR//0, :92F::GRSS//USD0,8 | ||||||
| 17.06.2021 | EFX2100865257002 | AKTUALIZACJA | Dywidenda | FR0000133308 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 17.06.2021 | TAXR//26,5 GRSS//EUR0,5 | ||||||
| 17.06.2021 | UK600141963Y2021 | NOWY | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/dividend-history/ | 04.08.2021 | 05.08.2021 | 06.08.2021 | 08.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC :92K::ADEX//UKWN |
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| 16.06.2021 | PL21DVCA0127 | NOWY | Dywidenda | PLFORTE00012 | 21.06.2021 | 22.06.2021 | 23.06.2021 | 05.07.2021 | 4,00 PLN | ||||||
| 16.06.2021 | PL21DVCA0128 | NOWY | Dywidenda | PLTIM0000016 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 13.07.2021 | 1,00 PLN | ||||||
| 16.06.2021 | PL21DVCA0129 | NOWY | Dywidenda | PLKRK0000010 | 22.06.2021 | 23.06.2021 | 24.06.2021 | 02.07.2021 | 11,00 PLN | ||||||
| 16.06.2021 | PL21PARI0109 | NOWY | Asymilacja | PL4MASS00011 | PL4MASS00086 | 18.06.2021 | 21.06.2021 | ||||||||
| 16.06.2021 | PL21PARI0110 | NOWY | Asymilacja | PLARTFX00011 | PLARTFX00052 | 17.06.2021 | 18.06.2021 | ||||||||
| 16.06.2021 | C854459-01911701 | NOWY | Dywidenda | FR0000131104 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 11.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,013294 | ||||||
| 16.06.2021 | UK600138564Y2021 | AKTUALIZACJA | Dywidenda | GB00B24CGK77 | 04.05.2021 | 06.05.2021 | 07.05.2021 | 14.06.2021 | TAXR//0, GRSS//GBP1,016 | ||||||
| 16.06.2021 | C830226-07720221 | AKTUALIZACJA | Dywidenda | DE0007664005 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,8 | ||||||
| 16.06.2021 | C819963-08408530 | NOWY | Dywidenda | SE0001824004 | 15.06.2021 | 16.06.2021 | 17.06.2021 | 22.06.2021 | TAXR//30, GRSS//SEK6,25 | ||||||
| 16.06.2021 | C827168-07720231 | AKTUALIZACJA | Dywidenda | DE0007664039 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,86 | ||||||
| 16.06.2021 | UK600140968Y2021 | NOWY | Dywidenda | GB00BF5SDZ96 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 18.06.2021 | :92A::TAXR//0, :92K::GRSS//GBP0,0256 | ||||||
| 16.06.2021 | PL21DVCA0096 | NOWY | Dywidenda | EE3100126368 | 07.06.2021 | 08.06.2021 | 09.06.2021 | 16.06.2021 | 0,432 EUR | ||||||
| 15.06.2021 | PL21DVCA0118 | NOWY | Dywidenda | PLPKN0000018 | 20.07.2021 | 21.07.2021 | 22.07.2021 | 05.08.2021 | 3,50 PLN | ||||||
| 15.06.2021 | PL21DVCA0119 | NOWY | Dywidenda | PLWRTPL00027 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 29.06.2021 | 1,55 PLN | ||||||
| 15.06.2021 | PL21DVCA0122 | NOWY | Dywidenda | PLPLAYW00015 | 18.06.2021 | 22.06.2021 | 23.06.2021 | 30.06.2021 | 12,74 PLN | ||||||
| 15.06.2021 | PL21DVCA0123 | NOWY | Dywidenda | PLK2ITR00010 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 29.06.2021 | 1,05 PLN | ||||||
| 15.06.2021 | PL21DVCA0125 | NOWY | Dywidenda | PLAMICA00127 | 22.06.2021 | 29.06.2021 | 6,00 PLN | ||||||||
| 15.06.2021 | PL21DVCA0126 | NOWY | Dywidenda | PLAMICA00010 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 29.06.2021 | 6,00 PLN | ||||||
| 15.06.2021 | C854378-45337301 | NOWY | Dywidenda | DE000PAH0038 | 23.07.2021 | 26.07.2021 | 27.07.2021 | 28.07.2021 | :92A::TAXR//26,375 :92F::GRSS//EUR2,21 | ||||||
| 15.06.2021 | C841928-01857131 | AKTUALIZACJA | Dywidenda | DE0005800601 | 10.06.2021 | 11.06.2021 | 14.06.2021 | 15.06.2021 | TAXR//26,375 GRSS//EUR0,2 | ||||||
| 15.06.2021 | C841776-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 20.09.2021 | 21.09.2021 | 21.09.2021 | 01.10.2021 | TAXR//26,5 GRSS//EUR0,66 | ||||||
| 15.06.2021 | EFX2100865257002 | AKTUALIZACJA | Dywidenda | FR0000133308 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 17.06.2021 | TAXR//26,5 GRSS//EUR0,5 | ||||||
| 15.06.2021 | ENX2100753510002 | AKTUALIZACJA | Dywidenda | LU1598757687 | 04.06.2021 | 07.06.2021 | 08.06.2021 | 15.06.2021 | TAXR//15, GRSS//EUR0,245881 | ||||||
| 14.06.2021 | UK600140046Y2021 | AKTUALIZACJA | Dywidenda | GB0009252882 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 08.07.2021 | :92A::TAXR//0, :92K::GRSS//GBP0,19 | ||||||
| 14.06.2021 | PL21PARI0108 | NOWY | Asymilacja | PLMLPGR00017 | PLMLPGR00082 | 15.06.2021 | 16.06.2021 | 1:1 | |||||||
| 14.06.2021 | C841131-62865601 | AKTUALIZACJA | Dywidenda | DE0006286560 | 09.04.2021 | 10.06.2021 | 11.06.2021 | 14.06.2021 | TAXR//26,375 GRSS//EUR1, | ||||||
| 14.06.2021 | UK600139546Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 21.05.2021 | 25.05.2021 12:00 | 10.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,371 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS) :92D::ADEX//1,/116,898037 :70E::ADTX////+++ 14/06/2021 DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 42,939774 GBP (EXCLUSIVE OF ALL COSTS) AND 43,369172 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. |
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| 14.06.2021 | US126914565 | NOWY | Dywidenda | CH0114405324 | 11.06.2021 | 14.06.2021 | 15.06.2021 | 30.06.2021 | :92A::TAXR//0, :92F::GRSS//USD0,67 | ||||||
| 14.06.2021 | UK600138564Y2021 | AKTUALIZACJA | Dywidenda | GB00B24CGK77 | 04.05.2021 | 06.05.2021 | 07.05.2021 | 14.06.2021 | TAXR//0, GRSS//GBP1,016 | ||||||
| 14.06.2021 | UK600138062Y2021 | NOWY | spin off | GB0007099541 | Nieznany | Nieznany | Nieznany | 70E::ADTX//+++update 14/06/2021+++ THE DEMERGER OF JACKSON FINANCIAL INC IS NOW EXPECTED TO COMPLETE IN THE SECOND HALF OF 2021. Spin off is expected to be effected in the second quarter of 2021. |
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| 14.06.2021 | C841900-07741651 | AKTUALIZACJA | Dywidenda | ES0173516115 | Nieznany | Nieznany | Nieznany | :92A::TAXR//19, :92F::GRSS//EUR0,243 | |||||||
| 14.06.2021 | ENX2100604746002 | AKTUALIZACJA | Dywidenda | LU0569974404 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 11.06.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 11.06.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 31.05.2021 12:00 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,037118 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). 70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. :70E::ADTX//+++ 09/06/2021: PLEASE NOTE THE ANNOUNCED DIVIDEND AMOUNT IN GBP. |
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| 11.06.2021 | C853730-10730441 | NOWY | umorzenie | GRS014003032 | 11.06.2021 | 11.06.2021 | :92A::TAXR//0, :90B::OFFR//ACTU/EUR1,60633 fractions payment resulting from C837008 |
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| 11.06.2021 | C853598-08959291 | NOWY | obniżenie wartości | CH0012142631 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 02.07.2021 | :92A::TAXR//0, :92F::GRSS//CHF0,7 | ||||||
| 11.06.2021 | C853538-09661550 | NOWY | Dywidenda | IE00BY7QL619 | 17.06.2021 | 18.06.2021 | 21.06.2021 | 16.07.2021 | :92A::TAXR//25, :92F::GRSS//USD0,27 | ||||||
| 11.06.2021 | PL21DVCA0115 | NOWY | Dywidenda | PLDKTRA00013 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 29.06.2021 | 0,75 PLN | ||||||
| 11.06.2021 | PL21DVCA0114 | NOWY | Dywidenda | PLWRWCK00013 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 15.07.2021 | 0,55 PLN | ||||||
| 11.06.2021 | PL21DVCA0113 | NOWY | Dywidenda | PLASSEE00014 | 22.06.2021 | 23.06.2021 | 24.06.2021 | 07.07.2021 | 1,00 PLN | ||||||
| 11.06.2021 | C818546-09611021 | AKTUALIZACJA | Dywidenda | AT0000743059 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 11.06.2021 | TAXR//27,5 GRSS//EUR1,85 | ||||||
| 11.06.2021 | PL21DVCA0117 | NOWY | Dywidenda | PLTORPL00016 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 30.07.2021 | 1,53 PLN | ||||||
| 10.06.2021 | PL21DVCA0112 | NOWY | Dywidenda | PLMNNCP00011 | 16.06.2021 | 17.06.2021 | 18.06.2021 | 24.08.2021 | 0,40 PLN | ||||||
| 10.06.2021 | PL21DVCA0111 | NOWY | Dywidenda | PLMNNCP00011 | 16.06.2021 | 17.06.2021 | 18.06.2021 | 24.06.2021 | 0,30 PLN | ||||||
| 10.06.2021 | PL21DVCA0110 | NOWY | Dywidenda | PLMXCMS00016 | 15.06.2021 | 16.06.2021 | 17.06.2021 | 07.07.2021 | 1,00 PLN | ||||||
| 10.06.2021 | PL21DVCA0106 | NOWY | Dywidenda | PLABS0000018 | 16.06.2021 | 17.06.2021 | 18.06.2021 | 29.06.2021 | 2,00 PLN | ||||||
| 10.06.2021 | PL21DVCA0107 | NOWY | Dywidenda | PLPSSUS00018 | 05.07.2021 | 07.07.2021 | 08.07.2021 | 15.07.2021 | 0,07 PLN | ||||||
| 10.06.2021 | PL21DVCA0109 | NOWY | Dywidenda | PLPSSUS00034 | 05.07.2021 | 07.07.2021 | 08.07.2021 | 15.07.2021 | 0,07 PLN | ||||||
| 10.06.2021 | UK600139546Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 21.05.2021 | 25.05.2021 12:00 | 10.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//EUR0,4268 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS) :92D::ADEX//1,/116,6752 :70E::ADTX//+++ 08/06/2021 REINVESTMENT PRICE HAS BEEN ANNOUNCED AS EUR 49,796975. |
||||
| 10.06.2021 | C830226-07720221 | AKTUALIZACJA | Dywidenda | DE0007664005 | 22.07.2021 | 23.07.2021 | 26.07.2021 | 27.07.2021 | TAXR//26,375 GRSS//EUR4,8 | ||||||
| 10.06.2021 | C819494-01980611 | AKTUALIZACJA | Dywidenda | AT0000937503 | 14.07.2021 | 15.07.2021 | 16.07.2021 | 19.07.2021 | TAXR//27,5 GRSS//EUR0,5 | ||||||
| 10.06.2021 | ENX2100753510002 | AKTUALIZACJA | Dywidenda | LU1598757687 | 04.06.2021 | 07.06.2021 | 08.06.2021 | 15.06.2021 | TAXR//15, GRSS//EUR0,245881 | ||||||
| 10.06.2021 | UK600140349Y2021 | AKTUALIZACJA | Dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 11.08.2021 | 12.08.2021 | 13.08.2021 | 01.09.2021 12:00 | 23.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50). |
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| 10.06.2021 | C803774-89681361 | NOWY | Dywidenda | ES0134950F36 | Nieznany | Nieznany | Nieznany | :92A::TAXR//19, :92F::GRSS//EUR0,03 | |||||||
| 09.06.2021 | PL21DVCA0105 | NOWY | Dywidenda | PLR220000018 | 10.06.2021 | 11.06.2021 | 14.06.2021 | 21.06.2021 | 0,57 PLN | ||||||
| 09.06.2021 | PL21DVCA0104 | NOWY | Dywidenda | PLSONEL00011 | 10.06.2021 | 11.06.2021 | 14.06.2021 | 13.07.2021 | 1,00 PLN | ||||||
| 09.06.2021 | PL21DVCA0103 | NOWY | Dywidenda | PLKRKGL00012 | 23.06.2021 | 24.06.2021 | 25.06.2021 | 16.07.2021 | 0,35 PLN | ||||||
| 09.06.2021 | PL21PARI0106 | NOWY | Asymilacja | PLCPTRT00014 | PLCPTRT00030 | 10.06.2021 | 11.06.2021 | 1:1 | |||||||
| 09.06.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 31.05.2021 12:00 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,037118 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). 70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. :70E::ADTX//+++ 09/06/2021: PLEASE NOTE THE ANNOUNCED DIVIDEND AMOUNT IN GBP. |
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| 09.06.2021 | DVCAEM2106070134 | NOWY | Dywidenda | ES0173516115 | 02.07.2021 | 05.07.2021 | 06.07.2021 | 07.07.2021 | :92A::TAXR//19, :92F::GRSS//EUR0,3 | ||||||
| 09.06.2021 | C818546-09611021 | AKTUALIZACJA | Dywidenda | AT0000743059 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 11.06.2021 | TAXR//27,5 GRSS//EUR1,85 | ||||||
| 09.06.2021 | C817729-09929330 | AKTUALIZACJA | Dywidenda | NO0010063308 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 09.06.2021 | TAXR//25, GRSS//NOK5 | ||||||
| 09.06.2021 | C832342-00450721 | AKTUALIZACJA | Dywidenda | FR0000045072 | 17.05.2021 | 18.05.2021 | 19.05.2021 | 09.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,8 | ||||||
| 09.06.2021 | C824437-10310900 | AKTUALIZACJA | Dywidenda | NO0010310956 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 22.06.2021 | TAXR//25, GRSS//NOK20, | ||||||
| 09.06.2021 | C822744-08154710 | AKTUALIZACJA | Dywidenda | NO0010073489 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 09.06.2021 | TAXR//25, GRSS//NOK3,5 | ||||||
| 09.06.2021 | UK600140349Y2021 | AKTUALIZACJA | Dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 11.08.2021 | 12.08.2021 | 13.08.2021 | 01.09.2021 12:00 | 23.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50). |
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| 08.06.2021 | C832342-00450721 | NOWY | Dywidenda | FR0000045072 | 17.05.2021 | 18.05.2021 | 19.05.2021 | 09.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,8 | ||||||
| 09.06.2021 | C832119-07762781 | AKTUALIZACJA | Dywidenda | NL0000009538 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 09.06.2021 | :92A::TAXR//15, :92F::GRSS//EUR0,85 | ||||||
| 08.06.2021 | UK600139546Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 21.05.2021 | 02.06.2021 11:00 | 10.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//EUR0,4268 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (AS) :92D::ADEX//1,/116,6752 :70E::ADTX//+++ 08/06/2021 REINVESTMENT PRICE HAS BEEN ANNOUNCED AS EUR 49,796975. |
||||
| 08.06.2021 | PL21DVCA0099 | NOWY | Dywidenda | PLZTKMA00017 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 23.06.2021 | 4,50 PLN | ||||||
| 08.06.2021 | PL21DVCA0100 | Wycofane | Dywidenda | PLMOBRK00013 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 30.06.2021 | 20,15 PLN | ||||||
| 08.06.2021 | C832119-07762781 | NOWY | Dywidenda | NL0000009538 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 09.06.2021 | :92A::TAXR//15, :92F::GRSS//EUR0,85 | ||||||
| 08.06.2021 | EFX2100865257002 | AKTUALIZACJA | Dywidenda | FR0000133308 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 17.06.2021 | TAXR//26,5 GRSS//EUR0,5 | ||||||
| 08.06.2021 | C825877-09670951 | AKTUALIZACJA | Dywidenda | FR0000133308 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 17.06.2021 | TAXR//26,5 GRSS//EUR0,2 zdarzenie zduplikowane |
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| 08.06.2021 | C846804-10595070 | NOWY | zmiana nazwy | NO0010890304 | 08.06.2021 | :98A::MEET//20210603 :98B::EFFD//20210608 :70E::ADTX//. NEW NAME: AKER CARBON CAPTURE ASA. NO CHANGE IN ISIN CODE. |
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| 08.06.2021 | ENX2100673036002 | AKTUALIZACJA | Dywidenda | NL0000009538 | NL0015000AH4 | https://www.results.philips.com/publications/q420?_gl=1*1guo5j7*_ga*NDY5NjE4MTczLjE2MTE3NTE4NzA.*_ga_2NMXNNS6LE*MTYxNjY4MjI0MS4zLjEuMTYxNjY4MjMxNy42MA..&_ga=2.33048318.1989609660.1616682242-469618173.1611751870#downloads | 07.05.2021 | 10.05.2021 | 11.05.2021 | 04.06.2021 11:00 | 09.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT:35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :22H::CRDB//CRED :92F::GRSS//EUR0,85 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) ::22H::CRDB//CRED :35B:ISIN NL0000009538 PHILIPS KON. -CF (AS) :92D::NEWO//1,/53,9278 :70E::ADTX//+++ UPDATE 08/06/2021 MIDDLE MARKET PRICE IS CONFIRMED AT 45,83863 EUR. |
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| 07.06.2021 | C842476-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BL5C3Y28 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 27.05.2021 12:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :92K::GRSS//GBP0,1226 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP PLEASE NOTE THAT EXCHANGE RATE SHOULD BE ANNOUNCED ON OR AROUND 15 JUNE 2021 AND RATIO ON OR AROUND 17 JUNE 2021. :70E::ADTX//+++ UPDATE 07/06/2021 DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,1226 GBP PER SHARE. |
|||
| 08.06.2021 | UK600140349Y2021 | AKTUALIZACJA | Dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 11.08.2021 | 12.08.2021 | 13.08.2021 | 01.09.2021 12:00 | 23.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50). |
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| 07.06.2021 | PL21DVCA0098 | NOWY | Dywidenda | PLKGHM000017 | 17.06.2021 | 18.06.2021 | 21.06.2021 | 29.06.2021 | 1,50 PLN | ||||||
| 07.06.2021 | C842433-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL0015000D92 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 28.05.2021 11:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :22H::CRDB//CRED :92K::GRSS//EUR0,1426 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED. :70E::ADTX//+++ UPDATE 07/06/2021 DIVIDEND AMOUNT HAS BEEN ANNOUNCED AS 0,1426 EUR PER SHARE |
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| 07.06.2021 | C826596-08880061 | AKTUALIZACJA | Dywidenda | DE000PSM7770 | 01.06.2021 | 02.06.2021 | 03.06.2021 | 07.06.2021 | TAXR//26,375 GRSS//EUR0,49 | ||||||
| 07.06.2021 | C852656-08300800 | NOWY | Dywidenda | CH0114405324 | 11.03.2022 | 14.03.2022 | 15.03.2022 | 31.03.2022 | :92A::TAXR//0, :92F::GRSS//USD0,67 | ||||||
| 07.06.2021 | C852655-08300800 | NOWY | Dywidenda | CH0114405324 | 13.09.2021 | 14.09.2021 | 15.09.2021 | 30.09.2021 | :92A::TAXR//0, :92F::GRSS//USD0,67 | ||||||
| 07.06.2021 | C852651-08300800 | NOWY | Dywidenda | CH0114405324 | 11.06.2021 | 14.06.2021 | 15.06.2021 | 30.06.2021 | :92A::TAXR//0, :92F::GRSS//USD0,67 | ||||||
| 07.06.2021 | C852650-08300800 | NOWY | Dywidenda | CH0114405324 | 13.12.2021 | 14.12.2021 | 15.12.2021 | 31.12.2021 | :92A::TAXR//0, :92F::GRSS//USD0,67 | ||||||
| 07.06.2021 | PL21DVCA0097 | NOWY | Dywidenda | PLSUWAR00014 | 12.04.2021 | 13.04.2021 | 28.06.2021 | 0,62 PLN | |||||||
| 07.06.2021 | C835419-22355671 | AKTUALIZACJA | Dywidenda | FR0010242511 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,21 | ||||||
| 07.06.2021 | EFX2100851396002 | AKTUALIZACJA | Dywidenda | FR0000121147 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 07.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR1, | ||||||
| 07.06.2021 | C848307-01803590 | AKTUALIZACJA | Dywidenda | NO0003054108 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 07.06.2021 | TAXR//25, GRSS//NOK0,77 | ||||||
| 03.06.2021 | UK600139081Y2021 | AKTUALIZACJA | Dywidenda | GB0004866223 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 25.06.2021 | TAXR//0, GRSS//GBP0,233 | ||||||
| 04.06.2021 | PL21DVCA0096 | NOWY | Dywidenda | EE3100126368 | 07.06.2021 | 08.06.2021 | 09.06.2021 | 16.06.2021 | 0,432 EUR | ||||||
| 04.06.2021 | ENX2100604746002 | AKTUALIZACJA | Dywidenda | LU0569974404 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 11.06.2021 | TAXR//15, GRSS//EUR1,75 | ||||||
| 04.06.2021 | EBX2100831236002 | AKTUALIZACJA | Dywidenda | BE0974264930 | 01.06.2021 | 02.06.2021 | 03.06.2021 | 04.06.2021 | TAXR//30, NETT//EUR1,855 | ||||||
| 04.06.2021 | C822762-30962080 | AKTUALIZACJA | Dywidenda | NO0003096208 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 04.06.2021 | TAXR//25, GRSS//NOK2, | ||||||
| 04.06.2021 | C818021-45204771 | AKTUALIZACJA | Dywidenda | DE000A0Z2ZZ5 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 23.06.2021 | TAXR//26,375 GRSS//EUR1,65 | ||||||
| 03.06.2021 | UK600141521Y2021 | NOWY | Dywidenda | GB0002162385 | 25.08.2021 | 26.08.2021 | 27.08.2021 | 01.10.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 03.06.2021 | C851991-00874350 | NOWY | Dywidenda | SE0000115446 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 06.07.2021 | :92A::TAXR//30, :92F::GRSS//SEK9,5 | ||||||
| 03.06.2021 | C840027-08782840 | NOWY | Dywidenda | SE0005190238 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 05.07.2021 | :92A::TAXR//30, :92F::GRSS//SEK3, | ||||||
| 03.06.2021 | C840137-08782840 | NOWY | Dywidenda | SE0005190238 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 05.07.2021 | :92A::TAXR//30, :92F::GRSS//SEK3, | ||||||
| 03.06.2021 | EFX2100848196002 | NOWY | Dywidenda | FR0000120271 | 03.06.2021 | 03.06.2021 | :70E::ADTX//OLD NAME:TOTAL SE NEW NAME:TOTAL ENERGIES SE EFFECTIVE FROM: 03/06/2021 ISIN REMAINS THE SAME. |
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| 03.06.2021 | EBX2100831236002 | AKTUALIZACJA | Dywidenda | BE0974264930 | 01.06.2021 | 02.06.2021 | 03.06.2021 | 04.06.2021 | TAXR//30, NETT//EUR1,855 | ||||||
| 03.06.2021 | C838990-08970540 | AKTUALIZACJA | Dywidenda | IE00BGH1M568 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 22.06.2021 | TAXR//25, GRSS//USD0,24 | ||||||
| 03.06.2021 | EFX2100851396002 | NOWY | Dywidenda | FR0000121147 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 07.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR1, | ||||||
| 03.06.2021 | C835419-22355671 | NOWY | Dywidenda | FR0010242511 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,21 | ||||||
| 03.06.2021 | UK600138423Y2021 | NOWY | Dywidenda | GB0002875804 | 07.07.2021 | 08.07.2021 | 09.07.2021 | 28.07.2021 12:00 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,539 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0002875804 BRIT. AMER TOBACCO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 02.06.2021 | PL21DVCA0094 | NOWY | Dywidenda | PLINTRL00013 | 15.06.2021 | 16.06.2021 | 17.06.2021 | 02.07.2021 | 0,46 PLN | ||||||
| 02.06.2021 | ENX2100753510002 | AKTUALIZACJA | Dywidenda | LU1598757687 | 04.06.2021 | 07.06.2021 | 08.06.2021 | 15.06.2021 | TAXR//15, GRSS//EUR0,245881 | ||||||
| 02.06.2021 | EFX2100851396002 | NOWY | Dywidenda | FR0000121147 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 07.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR1, | ||||||
| 01.06.2021 | PL21RHDI0004 | NOWY | Rejestracja praw poboru | BG1100114062 | BG4000002213 | 01.06.2021 | 02.06.2021 | 04.06.2021 | 07.06.2021 | 1:1 KDPW nie pośredniczy w ofercie.W celu wzięcia udziału w ofercie emisji nowych akcji należy skontaktować się z licencjonowanym na rynku bułgarskim biurem maklerskim, które prowadzi rachunek inwestycyjny akcjonariusza |
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| 01.06.2021 | PL21DVCA0093 | NOWY | Dywidenda | PLDECOR00013 | 09.06.2021 | 10.06.2021 | 11.06.2021 | 18.06.2021 | W celuwzięcia udziału w ofercie | ||||||
| 01.06.2021 | PL21DVCA0086 | NOWY | Dywidenda | PLMRVDV00011 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 18.06.2021 | emisji nowych akcji należy | ||||||
| 01.06.2021 | PL21DVCA0087 | NOWY | Dywidenda | NL0000686509 | 04.06.2021 | 07.06.2021 | 08.06.2021 | 23.06.2021 | skontaktować się z | ||||||
| 01.06.2021 | PL21DVCA0088 | NOWY | Dywidenda | PLATM0000021 | 02.06.2021 | 04.06.2021 | 07.06.2021 | 15.06.2021 | licencjonowanym na rynku | ||||||
| 01.06.2021 | PL21DVCA0091 | NOWY | Dywidenda | PLBOWM000019 | 02.06.2021 | 04.06.2021 | 07.06.2021 | 22.06.2021 | bułgarskim biurem maklerskim, | ||||||
| 01.06.2021 | PL21DVCA0092 | NOWY | Dywidenda | PLSUNEX00013 | 24.06.2021 | 25.06.2021 | 28.06.2021 | 06.07.2021 | które prowadzi rachunek | ||||||
| 01.06.2021 | C851117-00721071 | NOWY | Dywidenda | FR0000130809 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | inwestycyjny akcjonariusza | ||||||
| 01.06.2021 | C824940-00036561 | AKTUALIZACJA | Dywidenda | BE0003656676 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 02.06.2021 | :92A::TAXR//30, :92F::NETT//EUR0,182 | ||||||
| 01.06.2021 | C822738-09574721 | AKTUALIZACJA | Dywidenda | FR0013176526 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 01.06.2021 | TAXR//26,5 GRSS//EUR0,3 | ||||||
| 31.05.2021 | PL21DVCA0083 | NOWY | Dywidenda | PLULTGM00013 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 21.06.2021 | 2,00 PLN | ||||||
| 31.05.2021 | PL21DVCA0085 | NOWY | Dywidenda | PLTRCZN00016 | 02.06.2021 | 04.06.2021 | 07.06.2021 | 14.06.2021 | 1,50 PLN | ||||||
| 31.05.2021 | C845365-10220471 | NOWY | Dywidenda | FR0010220475 | 30.07.2021 | 02.08.2021 | 03.08.2021 | 04.08.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,25 | ||||||
| 31.05.2021 | UK600141194Y2021 | AKTUALIZACJA | Dywidenda | GB0003718474 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 11.06.2021 12:00 | 05.07.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,5 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//GBP0,5 |
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| 28.05.2021 | C805560-10196140 | AKTUALIZACJA | Rights Issue | NO0010196140 | NO0010989247 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | 05.05.2021 | 06.05.2021 | 20.05.2021 16:00 | 28.05.2021 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN NO0010989247 NORWEGIAN AIR S. RIGHT EX060521(OS) :22H::CRDB//CRED :35B:ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS (OS) :92D::NEWO//1,/1, :90B::PRPP//ACTU/NOK6,26 |
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| 28.05.2021 | PL21DVCA0082 | NOWY | Dywidenda | PLLENAL00015 | 10.06.2021 | 11.06.2021 | 14.06.2021 | 25.06.2021 | 0,30 PLN | ||||||
| 28.05.2021 | PL21CHAN0007 | NOWY | Zniesienie dematerializacji/Wycofanie | PLIZNS000022 | 31.05.2021 | 01.06.2021 | |||||||||
| 28.05.2021 | PL21CHAN0008 | NOWY | Zniesienie dematerializacji/Wycofanie | PLFLUID00017 | 04.06.2021 | 07.06.2021 | |||||||||
| 28.05.2021 | PL21DVCA0080 | NOWY | Dywidenda | PLGRMID00019 | 28.05.2021 | 31.05.2021 | 01.06.2021 | 21.07.2021 | 2,83 PLN | ||||||
| 28.05.2021 | PL21DVCA0078 | NOWY | Dywidenda | PLGRMID00019 | 28.05.2021 | 31.05.2021 | 01.06.2021 | 21.06.2021 | 2,84 PLN | ||||||
| 28.05.2021 | PL21DVCA0077 | NOWY | Dywidenda | PLINTCS00010 | 28.06.2021 | 29.06.2021 | 30.06.2021 | 14.07.2021 | 1,42 PLN | ||||||
| 28.05.2021 | C850388-09243280 | NOWY | Dywidenda | IE00BTN1Y115 | 23.06.2021 | 24.06.2021 | 25.06.2021 | 16.07.2021 | :92A::TAXR//25, :92F::GRSS//USD0,63 | ||||||
| 28.05.2021 | C822738-09574721 | AKTUALIZACJA | Dywidenda | FR0013176526 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 01.06.2021 | TAXR//26,5 GRSS//EUR0,3 | ||||||
| 28.05.2021 | C824940-00036561 | AKTUALIZACJA | Dywidenda | BE0003656676 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 02.06.2021 | :92A::TAXR//30, :92F::NETT//EUR0,182 | ||||||
| 28.05.2021 | EFX2100824856002 | NOWY | Dywidenda | FR0000130809 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,55 | ||||||
| 28.05.2021 | EFX2100835938002 | NOWY | Dywidenda | FR0000121667 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZS9 ESSILORLUXOTTICA RIGHT EX280521(PA) :22H::CRDB//CRED :92F::GRSS//EUR1,08 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN FR0014002ZS9 ESSILORLUXOTTICA RIGHT EX280521(PA) :22H::CRDB//CRED :35B:ISIN FR0000121667 ESSILORLUXOTTICA SA (PA) :92D::NEWO//1,/115,462963 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR124,7 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 124,7. |
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| 28.05.2021 | C832696-00840481 | NOWY | przyznanie praw | FR0000121667 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 21.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR1,08 | ||||||
| 28.05.2021 | C850412-00840481 | NOWY | przyznanie praw | FR0000121667 | FR0014002ZS9 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 28.05.2021 | :92D::ADEX//1,/1, | |||||
| 28.05.2021 | C848307-01803590 | AKTUALIZACJA | Dywidenda | NO0003054108 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 07.06.2021 | TAXR//25, GRSS//NOK0,77 | ||||||
| 28.05.2021 | C817729-09929330 | AKTUALIZACJA | Dywidenda | NO0010063308 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 09.06.2021 | TAXR//25, GRSS//NOK5 | ||||||
| 28.05.2021 | C822744-08154710 | AKTUALIZACJA | Dywidenda | NO0010073489 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 09.06.2021 | TAXR//25, GRSS//NOK3,5 | ||||||
| 28.05.2021 | C843542-10301220 | AKTUALIZACJA | Dywidenda | GB00BJT16S69 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 28.05.2021 | TAXR//0, GRSS//USD0,08 | ||||||
| 27.05.2021 | PL21DVCA0076 | NOWY | Dywidenda | PLDMDVL00012 | 17.06.2021 | 18.06.2021 | 21.06.2021 | 28.06.2021 | 10,00 PLN | ||||||
| 27.05.2021 | PL21DVCA0074 | NOWY | Dywidenda | PLMFO0000013 | 07.06.2021 | 09.06.2021 | 10.06.2021 | 24.06.2021 | 1,00 PLN | ||||||
| 27.05.2021 | UK600141194Y2021 | AKTUALIZACJA | Dywidenda | GB0003718474 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 11.06.2021 12:00 | 05.07.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,5 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//GBP0,5 |
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| 27.05.2021 | C824469-01987661 | AKTUALIZACJA | Dywidenda | DE0005785604 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 27.05.2021 | TAXR//26,375 GRSS//EUR0,88 | ||||||
| 27.05.2021 | UK600140968Y2021 | NOWY | Dywidenda | GB00BF5SDZ96 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 18.06.2021 | :92A::TAXR//0, :92K::GRSS//UKWN | ||||||
| 27.05.2021 | C838514-08507080 | AKTUALIZACJA | Dywidenda | GB00B71N6K86 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 25.06.2021 | :92A::TAXR//0, :92F::GRSS//USD0,2 | ||||||
| 27.05.2021 | C823610-01988550 | AKTUALIZACJA | Dywidenda | GB0008706128 | https://www.lloydsbankinggroup.com/ investors/shareholder-information/dividends.html |
14.04.2021 | 15.04.2021 | 16.04.2021 | 03.05.2021 12:00 | 25.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0057 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
||||
| 27.05.2021 | UK600141123Y2021 | NOWY | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/content/dam/imperial-brands/corporate/investors/results-centre/2021/2021-05-18%20Interims%2021%20RNS.pdf | 26.05.2021 | 27.05.2021 | 28.05.2021 | 08.06.2021 12:00 | 30.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT. |
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| 27.05.2021 | EFX2100837616002 | NOWY | Dywidenda | FR0000120271 | 23.06.2021 | 24.06.2021 | 25.06.2021 | 01.07.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,66 | ||||||
| 27.05.2021 | C819526-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 11.05.2021 | 12.05.2021 | 14.05.2021 | 27.05.2021 | TAXR//25, GRSS//NOK0,9908 | ||||||
| 27.05.2021 | C822762-30962080 | AKTUALIZACJA | Dywidenda | NO0003096208 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 04.06.2021 | TAXR//25, GRSS//NOK2, | ||||||
| 27.05.2021 | DVCA2020EGB | AKTUALIZACJA | Dywidenda | AT0000652011 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//27,5 GRSS//EUR0,5 | ||||||
| 25.05.2021 | C827872-53270831 | AKTUALIZACJA | Dywidenda | AT0000908504 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//27,5 GRSS//EUR0,75 | ||||||
| 26.05.2021 | EFX2100785630002 | AKTUALIZACJA | Dywidenda | FR0010208488 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,53 | ||||||
| 26.05.2021 | C824940-00036561 | AKTUALIZACJA | Dywidenda | BE0003656676 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 02.06.2021 | :92A::TAXR//30, :92F::NETT//EUR0,182 | ||||||
| 26.05.2021 | UK600141123Y2021 | NOWY | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/content/dam/imperial-brands/corporate/investors/results-centre/2021/2021-05-18%20Interims%2021%20RNS.pdf | 26.05.2021 | 27.05.2021 | 28.05.2021 | 08.06.2021 12:00 | 30.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT. |
||||
| 26.05.2021 | C822875-09364831 | NOWY | Dywidenda | IT0003132476 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26, GRSS//EUR0,24 | ||||||
| 26.05.2021 | C832519-09554841 | NOWY | Dywidenda | IT0005162406 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26 GRSS//EUR0,22 | ||||||
| 26.05.2021 | C822735-05278601 | NOWY | Dywidenda | IT0004965148 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26, GRSS//EUR0,45 | ||||||
| 26.05.2021 | C825057-01911701 | AKTUALIZACJA | Dywidenda | FR0000131104 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26,5 GRSS//EUR1,11 | ||||||
| 26.05.2021 | C827299-23400000 | NOWY | Dywidenda | GB00B0SWJX34 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 26.05.2021 | TAXR//0, GRSS//GBP0,517 | ||||||
| 26.05.2021 | C824464-09618651 | AKTUALIZACJA | Dywidenda | DE0005785802 | 20.05.2021 | 21.05.2021 | 24.05.2021 | 26.05.2021 | TAXR//26,375 GRSS//EUR1,34 | ||||||
| 27.05.2021 | PL21DVCA0073 | NOWY | Dywidenda | PLATPRT00018 | 02.06.2021 | 04.06.2021 | 07.06.2021 | 15.06.2021 | 0,10 PLN | ||||||
| 26.05.2021 | PL21DVCA0071 | NOWY | Dywidenda | PLSTLPF00012 | 20.08.2021 | 23.08.2021 | 24.08.2021 | 14.09.2021 | 0,16 PLN | ||||||
| 26.05.2021 | PL21DVCA0070 | NOWY | Dywidenda | LU0607203980 | 25.05.2021 | 26.05.2021 | 27.05.2021 | 04.06.2021 | 0,62 EUR | ||||||
| 25.05.2021 | PL21DVCA0069 | NOWY | Dywidenda | PLOPTTC00011 | 28.05.2021 | 31.05.2021 | 01.06.2021 | 08.06.2021 | 5,00 PLN | ||||||
| 25.05.2021 | PL21DVCA0063 | NOWY | Dywidenda | PLTALEX00017 | 22.06.2021 | 23.06.2021 | 24.06.2021 | 02.07.2021 | 0,40 PLN I rata | ||||||
| 25.05.2021 | PL21DVCA0068 | NOWY | Dywidenda | PLTALEX00017 | 22.06.2021 | 23.06.2021 | 24.06.2021 | 03.11.2021 | 0,30 PLN II rata | ||||||
| 25.05.2021 | PL21PARI0105 | NOWY | Asymilacja | PLJWASA00047 | PLJWASA00047 | 26.05.2021 | 27.05.2021 | 1:1 | |||||||
| 25.05.2021 | C823890-08637971 | AKTUALIZACJA | Dywidenda | BE0974264930 | 02.06.2021 | 03.06.2021 | 04.06.2021 | TAXR//30, NETT//EUR1,855 | |||||||
| 25.05.2021 | UK600139546Y2021 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 21.05.2021 | 10.06.2021 | ||||||
| 25.05.2021 | UK600141194Y2021 | NOWY | Dywidenda | GB0003718474 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 11.06.2021 12:00 | 05.07.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,5 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//UKWN |
|||||
| 25.05.2021 | C823610-01988550 | AKTUALIZACJA | Dywidenda | GB0008706128 | https://www.lloydsbankinggroup.com/ investors/shareholder-information/dividends.html |
14.04.2021 | 15.04.2021 | 16.04.2021 | 03.05.2021 12:00 | 25.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0057 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
||||
| 25.05.2021 | C819595-00721071 | AKTUALIZACJA | Dywidenda | FR0000130809 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//26,5 GRSS//EUR0,55 | ||||||
| 25.05.2021 | DVCA2020EGB | AKTUALIZACJA | Dywidenda | AT0000652011 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//27,5 GRSS//EUR0,5 | ||||||
| 25.05.2021 | C827872-53270831 | AKTUALIZACJA | Dywidenda | AT0000908504 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//27,5 GRSS//EUR0,75 | ||||||
| 24.05.2021 | PL21DVCA0061 | NOWY | Dywidenda | PLBIOMX00015 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 15.06.2021 | 0,25 PLN | ||||||
| 24.05.2021 | C832041-99993421 | AKTUALIZACJA | Dywidenda | DE000ENAG999 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 24.05.2021 | TAXR//26,375 GRSS//EUR0,47 | ||||||
| 24.05.2021 | PL21DVCA0060 | NOWY | Dywidenda | SI0031102120 | 19.07.2021 | 20.07.2021 | 21.07.2021 | 22.07.2021 | 5,00 EUR | ||||||
| 24.05.2021 | C849097-08893650 | NOWY | Dywidenda | CH0210483332 | 20.09.2021 | 21.09.2021 | 22.09.2021 | 23.09.2021 | :92A::TAXR//35, :92F::GRSS//CHF2, | ||||||
| 24.05.2021 | C826571-09665501 | AKTUALIZACJA | Dywidenda | DE000UNSE018 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 24.05.2021 | TAXR//26,375, GRSS//EUR1,37 | ||||||
| 24.05.2021 | C819595-00721071 | AKTUALIZACJA | Dywidenda | FR0000130809 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//26,5 GRSS//EUR0,55 | ||||||
| 24.05.2021 | EFX2100785630002 | AKTUALIZACJA | Dywidenda | FR0010208488 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,53 | ||||||
| 24.05.2021 | C825057-01911701 | AKTUALIZACJA | Dywidenda | FR0000131104 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26,5 GRSS//EUR1,11 | ||||||
| 24.05.2021 | C837018-92528820 (LO) C837087-09910501 (FR) |
AKTUALIZACJA | Dywidenda | GB0009252882 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 08.07.2021 | :92A::TAXR//0, :92K::GRSS//GBP0,19 | ||||||
| 24.05.2021 | C819526-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 11.05.2021 | 12.05.2021 | 14.05.2021 | 27.05.2021 | TAXR//25, GRSS//NOK0,9908 | ||||||
| 21.05.2021 | DVCA2020EGB | AKTUALIZACJA | Dywidenda | AT0000652011 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//27,5 GRSS//EUR0,5 |
||||||
| 21.05.2021 | PL21DVCA0059 | NOWY | Dywidenda | PLTLVPL00014 | 02.06.2021 | 04.06.2021 | 07.06.2021 | 30.06.2021 | 0,02 PLN | ||||||
| 21.05.2021 | PL21DVCA0058 | NOWY | Dywidenda | PLACSA000014 | 28.05.2021 | 31.05.2021 | 01.06.2021 | 14.06.2021 | 2,20 PLN | ||||||
| 20.05.2021 | PL21DVCA0057 | NOWY | Dywidenda | PLKRNRC00012 | 02.06.2021 | 04.06.2021 | 07.06.2021 | 17.06.2021 | 1,20 PLN | ||||||
| 20.05.2021 | PL21DVCA0056 | NOWY | Dywidenda | PLERTEL00011 | 31.05.2021 | 01.06.2021 | 02.06.2021 | 10.06.2021 | 6,20 PLN | ||||||
| 20.05.2021 | PL21DVCA0053 | NOWY | Dywidenda | PLUNMOT00013 | 01.06.2021 | 02.06.2021 | 04.06.2021 | 25.06.2021 | 1,97 PLN | ||||||
| 20.05.2021 | C848165-09702831 | NOWY | Dywidenda | FR0010131409 | Unknown | Unknown | Unknown | Unknown | |||||||
| 20.05.2021 | C848264-10354291 | NOWY | Dywidenda | DE000TRAT0N7 | 30.06.2021 | 01.07.2021 | 02.07.2021 | 05.07.2021 | TAXR//26,375 GRSS//EUR0,25 |
||||||
| 20.05.2021 | C848307-01803590 | NOWY | Dywidenda | NO0003054108 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 07.06.2021 | TAXR//25, GRSS//NOK0,77 |
||||||
| 20.05.2021 | ENX2100624674002 | AKTUALIZACJA | Dywidenda | NL0006237562 | https://www.arcadis.com/media/3/D/3/%7B3D3BDE39-D1CC-4AAF-B031-3F8996ACC05E%7DArcadis%20Q4%20and%20FY%202020%20results%20press%20release.pdf | 30.04.2021 | 03.05.2021 | 04.05.2021 | 21.05.2021 | ||||||
| 20.05.2021 | UK600139546Y2021 | NOWY | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 21.05.2021 | 10.06.2021 | ||||||
| 20.05.2021 | PL21DVCA0047 | NOWY | Dywidenda | PLALMTL00023 | 04.06.2021 | 07.06.2021 | 08.06.2021 | 28.06.2021 | 2,92 PLN | ||||||
| 20.05.2021 | PL21DVCA0048 | NOWY | Dywidenda | PLSOFTB00016 | 01.06.2021 | 02.06.2021 | 04.06.2021 | 18.06.2021 | 3,11 PLN | ||||||
| 20.05.2021 | PL21DVCA0049 | NOWY | Dywidenda | LT0000128621 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 25.05.2021 | 0,55 EUR | ||||||
| 20.05.2021 | PL21DVCA0050 | NOWY | Dywidenda | PLBUDMX00013 | 28.05.2021 | 31.05.2021 | 01.06.2021 | 18-06-2021 | 16,7 PLN | ||||||
| 20.05.2021 | PL21DVCA0051 | NOWY | Dywidenda | PLBUDMX00039 | 28.05.2021 | 01.06.2021 | 18-06-2021 | 16,7 PLN | |||||||
| 20.05.2021 | PL21DVCA0052 | NOWY | Dywidenda | PLBUDMX00021 | 28.05.2021 | 01.06.2021 | 18-06-2021 | 16,7 PLN | |||||||
| 20.05.2021 | PL21CHAN0006 | NOWY | Zniesienie dematerializacji/Wycofanie | PLPREST00012 | 20.05.2021 | 21.05.2021 | |||||||||
| 19.05.2021 | PL21DVCA0046 | NOWY | Dywidenda | PLATMSI00016 | 25.05.2021 | 26.05.2021 | 27.05.2021 | 08.06.2021 | 1,00 PLN | ||||||
| 19.05.2021 | C818641-08782840 | AKTUALIZACJA | Dywidenda | SE0005190238 | 01.10.2021 | 04.10.2021 | 05.10.2021 | 08.10.2021 | TAXR//30, GRSS//SEK3, | ||||||
| 19.05.2021 | C845180-09753581 | WYCOFANIE | Dywidenda | FR0011635515 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 13.05.2021 | C845292-10449821 | WYCOFANIE | Dywidenda | FR0013459351 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
|||||
| 19.05.2021 | C845305-10666841 | WYCOFANIE | Dywidenda | FR0014000R76 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 19.05.2021 | C825782-00800310 | AKTUALIZACJA | Dywidenda | GB0008782301 | https://www.taylorwimpey.co.uk/corporate/investors/results-and-reports | 31.03.2021 | 01.04.2021 | 06.04.2021 | 21.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0414 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008782301 TAYLOR WIMPEY PLC (LO) :92K::ADEX//1,/43,527266 :70E::ADTX// +++19/05/2021: DIVIDEND REINVESTMENT PRICE IS CONFIRMED AS 1,765984 GBP (EXCLUSIVE OF ALL COSTS) AND 1,802029 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. +++ +++ UPDATE 20/04/2021 YOU MUST BE A RESIDENT IN THE EUROPEAN ECONOMIC AREA, CHANNEL ISLANDS OR ISLE OF MAN TO ELECT FOR THE STOCK OPTION. +++ STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 4.99. |
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| 19.05.2021 | C827176-00874181 | NOWY | Dywidenda | FR0000121725 | 17.05.2021 | 18.05.2021 | 19.05.2021 | 20.05.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR12,3 | ||||||
| 19.05.2021 | C822480-00035651 | AKTUALIZACJA | Dywidenda | BE0003565737 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//30, NETT//EUR0,308 | ||||||
| 19.05.2021 | C819527-10208050 | AKTUALIZACJA | Dywidenda | NO0010208051 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 19.05.2021 | TAXR//25, GRSS//NOK20, | ||||||
| 19.05.2021 | C820371-07729770 | NOWY | Dywidenda | NO0005052605 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 19.05.2021 | TAXR//25, GRSS//NOK1,25 | ||||||
| 19.05.2021 | C827851-09824710 | AKTUALIZACJA | Dywidenda | CH0360674466 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//35, GRSS//CHF0,9 | ||||||
| 19.05.2021 | C827852-09824710 | AKTUALIZACJA | Dywidenda | CH0360674466 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//0, GRSS//CHF0,9 | ||||||
| 19.05.2021 | UK600141123Y2021 | NOWY | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/content/dam/imperial-brands/corporate/investors/results-centre/2021/2021-05-18%20Interims%2021%20RNS.pdf | 26.05.2021 | 27.05.2021 | 28.05.2021 | 30.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,2106 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT. |
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| 18.05.2021 | EFX2100805969002 | NOWY | Dywidenda | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26,5 GRSS//EUR1,11 |
|||||||
| 18.05.2021 | EFX2100748193002 | NOWY | Dywidenda | 17.05.2021 | 18.05.2021 | 19.05.2021 | 20.05.2021 | TAXR//26,5 GRSS//EUR12,3 |
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| 18.05.2021 | EFX2100800469002 | NOWY | Dywidenda | https://www.credit-agricole.com/en/finance/finance/individual-shareholders/dividend | 17.05.2021 | 18.05.2021 | 19.05.2021 | 09.06.2021 | |||||||
| 18.05.2021 | ENX2100624674002 | NOWY | Dywidenda | https://www.arcadis.com/media/3/D/3/%7B3D3BDE39-D1CC-4AAF-B031-3F8996ACC05E%7DArcadis%20Q4%20and%20FY%202020%20results%20press%20release.pdf | 30.04.2021 | 03.05.2021 | 04.05.2021 | 21.05.2021 | |||||||
| 18.05.2021 | C847010-09828501 | NOWY | Oferta odkupu | DE0007472060 | unknown | unknown | unknown | unknown | |||||||
| 17.05.2021 | PL21DECR0007 | NOWY | Obniżenie wartości nominalnej | PLODLPL00013 | 18.05.2021 | 19.05.2021 | 3,00 PLN : 1,50 PLN | ||||||||
| 17.05.2021 | PL21DVCA0044 | NOWY | Dywidenda | PLCFBPS00019 | 20.05.2021 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 0,60 PLN | ||||||
| 17.05.2021 | C826199-00811370 | AKTUALIZACJA | Dywidenda | GB0007099541 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 22.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y TAXR//0, GRSS//GBP0,0771 DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO) :92K::ADEX//1,/197,086868 :70E::ADTX//+++ UPDATE 17/05/2021 DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 15,0078 GBP (EXCLUSIVE OF ALL COSTS) AND 15,195398 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. |
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| 17.05.2021 | C832340-00450721 | AKTUALIZACJA | przyznanie praw | FR0000045072 | FR0014003323 | 17.05.2021 | 18.05.2021 | 19.05.2021 | 18.05.2021 | :22H::CRDB//CRED :35B:ISIN FR0014003323 CRED.AGRICOLE SA RIGHT EX180521(PA) :92D::ADEX//1,/1, |
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| 17.05.2021 | C832341-00450721 | AKTUALIZACJA | opcja dywidendy | FR0000045072 | FR0014003323 | https://www.credit-agricole.com/en/finance/finance/individual-sharehol | 17.05.2021 | 18.05.2021 | 19.05.2021 | 09.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014003323 CRED.AGRICOLE SA RIGHT EX180521(PA) :22H::CRDB//CRED :92F::GRSS//EUR0,8 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN FR0014003323 CRED.AGRICOLE SA RIGHT EX180521(PA) :22H::CRDB//CRED :35B:ISIN FR0000045072 CREDIT AGRICOLE SA (PA) :92D::NEWO//1,/14,1 :90B::PRPP//ACTU/EUR11,28 :70E::ADTX//+++ 17/05/2021 MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 11,28 +++ Beneficial owners may not divide their entitlement between cash and stock option. |
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| 17.05.2021 | C828738-08626561 | AKTUALIZACJA | Dywidenda | DE000A1PHFF7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 17.05.2021 | TAXR//26,375 GRSS//EUR0,04 | ||||||
| 17.05.2021 | C826199-00811370 | AKTUALIZACJA | Dywidenda | GB0007099541 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 22.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y TAXR//0, GRSS//GBP0,0771 DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO) :92K::ADEX//1,/197,086868 :70E::ADTX//+++ UPDATE 17/05/2021 DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 15,0078 GBP (EXCLUSIVE OF ALL COSTS) AND 15,195398 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. |
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| 17.05.2021 | C829071-08675211 | AKTUALIZACJA | Dywidenda | DE000A0Z2XN6 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 17.05.2021 | TAXR//26,375 GRSS//EUR0,6 | ||||||
| 17.05.2021 | C829888-11056801 | AKTUALIZACJA | Dywidenda | DE000WCH8881 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 17.05.2021 | TAXR//26,375 GRSS//EUR2, | ||||||
| 17.05.2021 | C839456-08675211 | AKTUALIZACJA | Dywidenda | DE000A0Z2XN6 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 17.05.2021 | :92A::TAXR//0, :92F::GRSS//EUR0,38 | ||||||
| 17.05.2021 | C826278-54191051 | AKTUALIZACJA | Dywidenda | DE0005419105 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 02.07.2021 | TAXR//26,375 GRSS//EUR0,75 | ||||||
| 17.05.2021 | C826305-22355671 | NOWY | Dywidenda | FR0010242511 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,21 | ||||||
| 17.05.2021 | PL21CONV0008 | NOWY | Konwersja | PL4MASS00086 | PL4MASS00060 | 17.05.2021 | 18.05.2021 | 1:1 | |||||||
| 17.05.2021 | C827852-09824710 | AKTUALIZACJA | Dywidenda | CH0360674466 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//0, GRSS//CHF0,9 | ||||||
| 17.05.2021 | C846804-10595070 | NOWY | zmiana nazwy | NO0010890304 | nieznany | :98A::MEET//20210603 :98B::EFFD//UKWN :70E::ADTX// PROPOSED NAME CHANGE TO BE APPROVED BY THE EGM. NEW NAME: AKER CARBON CAPTURE ASA. NO CHANGE IN ISIN CODE. |
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| 17.05.2021 | C822480-00035651 | AKTUALIZACJA | Dywidenda | BE0003565737 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//30, NETT//EUR0,308 | ||||||
| 17.05.2021 | C827851-09824710 | AKTUALIZACJA | Dywidenda | CH0360674466 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//35, GRSS//CHF0,9 | ||||||
| 14.05.2021 | PL21CHAN0005 | NOWY | Zniesienie dematerializacji/Wycofanie | PLELTBD00017 | 21.05.2021 | 24.05.2021 | |||||||||
| 14.05.2021 | C823332-10110900 | AKTUALIZACJA | Dywidenda | IE00BDVJJQ56 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 07.05.2021 | TAXR//0, GRSS//USD0,175 | ||||||
| 14.05.2021 | C825782-00800310 | AKTUALIZACJA | Dywidenda | GB0008782301 | https://www.taylorwimpey.co.uk/corporate/investors/results-and-reports | 31.03.2021 | 01.04.2021 | 06.04.2021 | 21.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0414 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008782301 TAYLOR WIMPEY PLC (LO) :92K::ADEX//UKWN :70E::ADTX//+++ UPDATE 20/04/2021 YOU MUST BE A RESIDENT IN THE EUROPEAN ECONOMIC AREA, CHANNEL ISLANDS OR ISLE OF MAN TO ELECT FOR THE STOCK OPTION. ++++ STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 4.99. |
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| 14.05.2021 | C826199-00811370 | AKTUALIZACJA | Dywidenda | GB0007099541 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 22.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y TAXR//0, GRSS//GBP0,0771 DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO) :92K::ADEX//UKWN |
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| 14.05.2021 | C843542-10301220 | AKTUALIZACJA | Dywidenda | GB00BJT16S69 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 28.05.2021 | TAXR//0, GRSS//USD0,08 | ||||||
| 14.05.2021 | C815882-00939290 | AKTUALIZACJA | Dywidenda | GB0002162385 | 07.04.2021 | 08.04.2021 | 09.04.2021 | 21.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :92A::TAXR//0, :92K::GRSS//GBP0,14 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN |
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| 14.05.2021 | C827505-85252301 | AKTUALIZACJA | Dywidenda | NL0000852523 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 14.05.2021 | TAXR//15, GRSS//EUR1, | ||||||
| 14.05.2021 | C823282-00739960 | AKTUALIZACJA | Dywidenda | NO0005668905 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 14.05.2021 | TAXR//25, GRSS//NOK3, | ||||||
| 14.05.2021 | C832341-00450721 | AKTUALIZACJA | opcja dywidendy | FR0000045072 | FR0014003323 | https://www.credit-agricole.com/en/finance/finance/individual-sharehol | 17.05.2021 | 18.05.2021 | 19.05.2021 | 09.06.2021 | CRED.AGRICOLE SA RIGHT EX180521(PA) GRSS//EUR0,8 :16R:INTSEC :35B:/XX/1071920001 CRED.AGRICOLE SA RIGHT EX180521(PA) :92D::RTUN//1,/1, :98A::EXPI//20210609 :98A::POST//20210518 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:/XX/1071920001 CRED.AGRICOLE SA RIGHT EX180521(PA) :22H::CRDB//CRED :92F::GRSS//EUR0,8 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:/XX/1071920001 CRED.AGRICOLE SA RIGHT EX180521(PA) :22H::CRDB//CRED :35B:ISIN FR0000045072 CREDIT AGRICOLE SA (PA) :92K::NEWO//UKWN :90E::PRPP//UKWN :70E::ADTX//Beneficial owners may not divide their entitlement between cash and stock option. |
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| 14.05.2021 | C816851-12255150 | NOWY | Dywidenda | CH0012255151 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 18.05.2021 | TAXR//35, GRSS//CHF3,5 | ||||||
| 13.05.2021 | C845305-10666841 | NOWY | Dywidenda | FR0014000R76 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 13.05.2021 | C845292-10449821 | NOWY | Dywidenda | FR0013459351 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 13.05.2021 | C845180-09753581 | NOWY | Dywidenda | FR0011635515 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 13.05.2021 | PL21DVCA0043 | NOWY | Dywidenda | PLRBSNE00015 | 21.06.2021 | 22.06.2021 | 23.06.2021 | 30.06.2021 | 0,10 PLN | ||||||
| 13.05.2021 | C835421-22355671 | AKTUALIZACJA | Dywidenda | FR0010242511 | FR0014002ZT7 | https://www.edf.fr/groupe-edf/espaces-dedies/investisseurs-actionnaires/l-action-edf/dividendes | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A::PAYD//20210607 :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :98A::PAYD//20210607 :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 13.05.2021 | UK600140968Y2021 | NOWY | Dywidenda | GB00BF5SDZ96 | 18.06.2021 | 27.05.2021 | 28.05.2021 | 18.06.2021 | :92A::TAXR//0, :92K::GRSS//UKWN | ||||||
| 13.05.2021 | C842433-19876741 | AKTUALIZACJA | Dywidenda | GB00B03MLX29 | NL0015000D92 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 28.05.2021 11:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :22H::CRDB//CRED :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED. |
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| 13.05.2021 | C842476-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BL5C3Y28 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 27.05.2021 12:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP PLEASE NOTE THAT EXCHANGE RATE SHOULD BE ANNOUNCED ON OR AROUND 15 JUNE 2021 AND RATIO ON OR AROUND 17 JUNE 2021. |
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| 13.05.2021 | C842331-19876741 | AKTUALIZACJA | przyznanie praw | GB00B03MLX29 | NL0015000D92 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 13.05.2021 | :22H::CRDB//CRED :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :92D::ADEX//1,/1, |
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| 13.05.2021 | C842666-34034080 | AKTUALIZACJA | przyznanie praw | GB00B03MM408 | GB00BL5C3Y28 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 13.05.2021 | :22H::CRDB//CRED :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :92D::ADEX//1,/1, |
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| 12.05.2021 | PL21DVCA0039 | NOWY | Dywidenda | PLAZTEC00011 | 20.05.2021 | 21.05.2021 | 24.05.2021 | 14.06.2021 | 0,15 PLN | ||||||
| 12.05.2021 | PL21DVCA0041 | NOWY | Dywidenda | PLKETY000011 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 31.08.2021 | 31,20 PLN | ||||||
| 12.05.2021 | PL21DVCA0041 | NOWY | Dywidenda | PLKETY000011 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 18.06.2021 | 13,37 PLN | ||||||
| 12.05.2021 | PL21DECR0006 | NOWY | Obniżenie wartości nominalnej | PLIQPRT00017 | 13.05.2021 | 14.05.2021 | 1,00 PLN : 0,10 PLN | ||||||||
| 12.05.2021 | C822077-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 31.03.2021 | 01.04.2021 | 06.04.2021 | 19.04.2021 12:00 | 12.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//USD :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//USD0,231 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH NEPHEW PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50). |
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| 12.05.2021 | EFX2100785630002 | NOWY | Dywidenda | FR0010208488 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR0,53 | ||||||
| 12.05.2021 | C845365-10220471 | NOWY | Dywidenda | FR0010220475 | Nieznany | NIEZNANY | nieznany | :92A::TAXR//26,5 :92F::GRSS//EUR0,25 | |||||||
| 12.05.2021 | C819526-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 11.05.2021 | 12.05.2021 | 14.05.2021 | 27.05.2021 | TAXR//25, GRSS//USD0,12 | ||||||
| 12.05.2021 | C837875-10681810 | AKTUALIZACJA | Dywidenda | GB00BLGZ9862 | https://www.tescoplc.com/investors/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 21.05.2021 | 02.07.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,0595 | |||||
| 12.05.2021 | C845305-10666841 | NOWY | Dywidenda | FR0014000R76 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A::PAYD//20210607 :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :98A::PAYD//20210607 :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 12.05.2021 | C845292-10449821 | NOWY | Dywidenda | FR0013459351 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A::PAYD//20210607 :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :98A::PAYD//20210607 :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 12.05.2021 | C845180-09753581 | NOWY | Dywidenda | FR0011635515 | FR0014002ZT7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A: :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 12.05.2021 | C835421-22355671 | NOWY | Dywidenda | FR0010242511 | FR0014002ZT7 | https://www.edf.fr/groupe-edf/espaces-dedies/investisseurs-actionnaires/l-action-edf/dividendes | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :22H::CRDB//CRED:98A::PAYD//20210607 :92F::GRSS//EUR0,21 :3A::CAON//002:22F::CAOP//SECU :22H::CRDB//DEBT:35B:ISIN FR0014002ZT7ELECTR.DE FRANCE RIGHT EX120521(PA) :98A::PAYD//20210607 :22H::CRDB//CRED:35B:ISIN FR0010242511ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/50,666667 :22H::CRDB//DEBT :90B::PRPP//ACTU/EUR10,64 :70E::ADTX//MIDDLE MARKET PRICE HAS BEEN ANNOUNCED AS EUR 10,64. |
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| 12.05.2021 | C835412-22355671 | NOWY | przyznanie praw | FR0010242511 | FR0014002ZT7 | 12.05.2021 | 13.05.2021 | 12.05.2021 | :22H::CRDB//CRED :35B:ISIN FR0014002ZT7 ELECTR.DE FRANCE RIGHT EX120521(PA) :92D::ADEX//1,/1, |
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| 12.05.2021 | C819476-45040700 | NOWY | Dywidenda | SE0001852419 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 12.05.2021 | TAXR//30, GRSS//SEK1,7 | ||||||
| 12.05.2021 | C815829-08695771 | AKTUALIZACJA | Dywidenda | NL0010273215 | 30.04.2021 | 03.05.2021 | 04.05.2021 | 12.05.2021 | TAXR//15, GRSS//EUR1,55 | ||||||
| 12.05.2021 | C822593-07709551 | AKTUALIZACJA | Dywidenda | FR0000120644 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//26,5 GRSS//EUR1,94 | ||||||
| 12.05.2021 | C820219-00818711 | AKTUALIZACJA | Dywidenda | FR0000121972 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//26,5 GRSS//EUR2,6 | ||||||
| 12.05.2021 | C843885-08708540 | NOWY | Dywidenda | DK0060448595 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | :92A::TAXR//27, :92F::GRSS//DKK5, | ||||||
| 12.05.2021 | C816309-09990220 | AKTUALIZACJA | Dywidenda | CH0013841017 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//35, GRSS//CHF1,5 | ||||||
| 12.05.2021 | C816628-09990220 | AKTUALIZACJA | Dywidenda | CH0013841017 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//0, GRSS//CHF1,5 | ||||||
| 12.05.2021 | C824434-08250971 | AKTUALIZACJA | Dywidenda | ES0127797019 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//19, GRSS//EUR0,08 | ||||||
| 11.05.2021 | PL21DVCA0038 | NOWY | Dywidenda | PLEDINV00014 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 15.06.2021 | 0,31 PLN | ||||||
| 11.05.2021 | C827913-09924091 | AKTUALIZACJA | Dywidenda | DE0005552004 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,375 GRSS//EUR1,35 | ||||||
| 11.05.2021 | C830372-07748551 | AKTUALIZACJA | Dywidenda | DE0006047004 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,375 GRSS//EUR2,2 | ||||||
| 11.05.2021 | C824140-00887231 | AKTUALIZACJA | Dywidenda | FR0000120628 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,5 GRSS//EUR1,43 | ||||||
| 11.05.2021 | C823510-10150200 | AKTUALIZACJA | Dywidenda | SE0011167956 | 10.05.2021 | 11.05.2021 | 12.05.2021 | 18.05.2021 | TAXR//30, GRSS//SEK5, | ||||||
| 10.05.2021 | C805560-10196140 | AKTUALIZACJA | Rights Issue | NO0010196140 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | 05.05.2021 | 06.05.2021 | 20.05.2021 16:00 | nieznany | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN NO0010989247 NORWEGIAN AIR S. RIGHT EX060521(OS) :22H::CRDB//CRED :35B:ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS (OS) :92D::NEWO//1,/1, :90B::PRPP//ACTU/NOK6,26 :70E::ADTX//THIS EVENT IS PRELIMINARY. MORE INFORMATION WILL FOLLOW UPON RECEIPT. |
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| 10.05.2021 | C822007-07762781 | NOWY | Dywidenda | NL0000009538 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 09.06.2021 | :92A::TAXR//15, :92F::GRSS//EUR0,85 | ||||||
| 10.05.2021 | C822480-00035651 | AKTUALIZACJA | Dywidenda | BE0003565737 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//30, NETT//EUR0,308 | ||||||
| 10.05.2021 | C822761-00758341 | AKTUALIZACJA | Dywidenda | DE0008404005 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 10.05.2021 | TAXR//26,375 GRSS//EUR9,6 | ||||||
| 10.05.2021 | C839516-09570891 | AKTUALIZACJA | zmiana nazwy | GB00BDCPN049 | 10.05.2021 | :70E::ADTX//++++ NAME CHANGE ++++ OLD NAME: COCA COLA EUROPEAN PARTNERS NEW NAME: COCA-COLA EUROPACIFIC PARTNERS PLC ISIN REMAINS THE SAME |
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| 10.05.2021 | C830910-50444380 | AKTUALIZACJA | Dywidenda reinwest | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 20.05.2021 | 25.05.2021 12:00 | 10.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,371 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN //STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT |
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| 10.05.2021 | UK600136880Y2020 | AKTUALIZACJA | wezwanie na sprzedaż akcji | GB00B0HZPV38 | 08.02.2021 | 15.06.2021 | 11.06.2021 16:00 | 15.06.2021 | OFFO//NOVA RESOURCES B.V. :90B::OFFR//ACTU/GBP8,5 OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS. IF NOVA RESOURCES ACQUIRE AT LEAST 90 OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES NOT LESS THAN 75 OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE FCA AND THE KAZAKHSTAN STOCK EXCHANGE. :70E::ADTX//+++ UPDATE 13/04/2021 +++ THE INCREASED FINAL CASH OFFER HAS BEEN DECLARED UNCONDITIONAL AS TO ACCEPTANCES AND UNCONDITIONAL IN ALL RESPECTS AND WILL REMAIN OPEN FOR ACCEPTANCE UNTIL FURTHER NOTICE. PROVIDED THEY DO NOT SELL THEIR SHARES PRIOR TO THE EX DIVIDEND DATE OF 13 APR 2021, HOLDERS ON THE REGISTER AS AT CLOSE :70E::ADTX//OF BUSINESS ON 09 APR 2021 WILL BE ENTITLED TO RECEIVE THE SPECIAL DIVIDEND OF USD0.27 WHICH WILL BE PAID ON 23 APR 2021. CANCELLATION OF ADMISSION TO LISTING ON THE OFFICIAL LIST AND TO TRADING ON THE LONDON STOCK EXCHANGE IS EXPECTED TO BECOME EFFECTIVE AT 8.00AM ON 11 MAY 2021. |
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| 10.05.2021 | C823227-99523541 | AKTUALIZACJA | Dywidenda | DE000A0TGJ55 | 17.06.2021 | 18.06.2021 | 21.06.2021 | 22.06.2021 | TAXR//26,375 GRSS//EUR2,48 | ||||||
| 10.05.2021 | C832118-07762781 | AKTUALIZACJA | Dywidenda | NL0000009538 | NL0015000AH4 | https://www.results.philips.com/publications/q420?_gl=1*1guo5j7*_ga*NDY5NjE4MTczLjE2MTE3NTE4NzA.*_ga_2NMXNNS6LE*MTYxNjY4MjI0MS4zLjEuMTYxNjY4 MjMxNy42MA..&_ga=2.33048318.1989609660.1616682242-469618173.1611751870#downloads |
07.05.2021 | 10.05.2021 | 11.05.2021 | 04.06.2021 11:00 | 09.06.2021 | :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :92D::RTUN//1,/1, :98A::EXPI//20210609 :98A::POST//20210510 :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :22H::CRDB//CRED :92F::GRSS//EUR0,85 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :22H::CRDB//CRED :35B:ISIN NL0000009538 PHILIPS KON. -CF (AS) :92K::NEWO//UKWN |
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| 10.05.2021 | C822593-07709551 | AKTUALIZACJA | Dywidenda | FR0000120644 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//26,5 GRSS//EUR1,94 | ||||||
| 10.05.2021 | C843885-08708540 | NOWY | Dywidenda | DK0060448595 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | :92A::TAXR//27, :92F::GRSS//DKK5, | ||||||
| 10.05.2021 | C820219-00818711 | AKTUALIZACJA | Dywidenda | FR0000121972 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//26,5 GRSS//EUR2,6 | ||||||
| 10.05.2021 | C816309-09990220 | AKTUALIZACJA | Dywidenda | CH0013841017 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//35, GRSS//CHF1,5 | ||||||
| 10.05.2021 | C826652-08827101 | NOWY | Dywidenda | DE000A1ML7J1 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | :92A::TAXR//26,375 :92F::GRSS//EUR1,69 | ||||||
| 10.05.2021 | C824434-08250971 | AKTUALIZACJA | Dywidenda | ES0127797019 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//19, GRSS//EUR0,08 | ||||||
| 10.05.2021 | C823948-00679471 | AKTUALIZACJA | Dywidenda | AT0000831706 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 10.05.2021 | TAXR//27,5 GRSS//EUR0,6 | ||||||
| 10.05.2021 | C820297-09855600 | AKTUALIZACJA | Dywidenda | SE0009778848 | 29.04.2021 | 30.04.2021 | 03.05.2021 | 10.05.2021 | TAXR//30, GRSS//EUR0,07 | ||||||
| 10.05.2021 | C832116-07762781 | AKTUALIZACJA | przyznanie praw | NL0000009538 | NL0015000AH4 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 10.05.2021 | :22H::CRDB//CRED :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :92D::ADEX//1,/1, |
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| 07.05.2021 | PL21WRTH0005 | NOWY | Zniesienie dematerializacji/Wycofanie | PLPROMT00014 | 07.05.2021 | 10.05.2021 | |||||||||
| 07.05.2021 | PL21WRTH0006 | NOWY | Zniesienie dematerializacji/Wycofanie | PLPAR0000010 | 07.05.2021 | 10.05.2021 | |||||||||
| 07.05.2021 | PL21WRTH0007 | NOWY | Zniesienie dematerializacji/Wycofanie | PLCOOLM00016 | 07.05.2021 | 10.05.2021 | |||||||||
| 07.05.2021 | C827505-85252301 | NOWY | Dywidenda | NL0000852523 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 14.05.2021 | TAXR//15, GRSS//EUR1, | ||||||
| 07.05.2021 | C843885-08708540 | NOWY | Dywidenda | DK0060448595 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | :92A::TAXR//27, :92F::GRSS//DKK5, | ||||||
| 07.05.2021 | C805560-10196140 | AKTUALIZACJA | Rights Issue | NO0010196140 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | 05.05.2021 | 06.05.2021 | 20.05.2021 16:00 | nieznany | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//EXER :22H::CRDB//DEBT :35B:ISIN NO0010989247 NORWEGIAN AIR S. RIGHT EX060521(OS) :22H::CRDB//CRED :35B:ISIN NO0010196140 NORWEGIAN AIR SHUTTLE AS (OS) :92D::NEWO//1,/1, :90B::PRPP//ACTU/NOK6,26 :70E::ADTX//THIS EVENT IS PRELIMINARY. MORE INFORMATION WILL FOLLOW UPON RECEIPT. |
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| 07.05.2021 | C805432-10196140 | AKTUALIZACJA | przyznanie praw | NO0010196140 | NO0010989247 | 05.05.2021 | 06.05.2021 | 07.05.2021 | :22H::CRDB//CRED :35B:ISIN NO0010989247 NORWEGIAN AIR S. RIGHT EX060521(OS) :92D::ADEX//3,/2, :69B::TRDP//2021-05-07 /2021-05-19 |
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| 07.05.2021 | C824140-00887231 | AKTUALIZACJA | Dywidenda | FR0000120628 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,5 GRSS//EUR1,43 | ||||||
| 07.05.2021 | C826997-07742681 | NOWY | Dywidenda | FR0000120578 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 07.05.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR3,2 | ||||||
| 07.05.2021 | C819527-10208050 | AKTUALIZACJA | Dywidenda | NO0010208051 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 19.05.2021 | TAXR//25, GRSS//NOK20, | ||||||
| 07.05.2021 | C828733-09566971 | AKTUALIZACJA | Dywidenda | NL0011832811 | 26.04.2021 | 27.04.2021 | 28.04.2021 | 07.05.2021 | TAXR//15, GRSS//EUR0,29 | ||||||
| 07.05.2021 | C826053-10117961 | AKTUALIZACJA | Dywidenda | NL0012866412 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 07.05.2021 | TAXR//15, GRSS//EUR1,7 | ||||||
| 07.05.2021 | C820371-07729770 | NOWY | Dywidenda | NO0005052605 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 19.05.2021 | TAXR//25, GRSS//NOK1,25 | ||||||
| 07.05.2021 | C821232-09085820 | AKTUALIZACJA | Dywidenda | IE00BLS09M33 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 07.05.2021 | TAXR//0, GRSS//USD0,2 | ||||||
| 07.05.2021 | C817796-09437790 | AKTUALIZACJA | Dywidenda | NO0010715139 | 20.04.2021 | 21.04.2021 | 22.04.2021 | 07.05.2021 | TAXR//25, GRSS//NOK1,09 | ||||||
| 06.05.2021 | C823616-88865500 | AKTUALIZACJA | Dywidenda | GB00B24CGK77 | 04.05.2021 | 06.05.2021 | 07.05.2021 | 14.06.2021 | TAXR//0, GRSS//GBP1,016 | ||||||
| 07.05.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 31.05.2021 12:00 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). 70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. |
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| 06.05.2021 | PL21DVCA0034 | NOWY | Dywidenda | PLGMNGF00017 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 24.05.2021 | 0,27 PLN | ||||||
| 06.05.2021 | PL21DVCA0035 | NOWY | Dywidenda | CY1000031710 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 27-05-2021 | 0,20 USD | ||||||
| 06.05.2021 | PL21DVCA0037 | NOWY | Dywidenda | PLBAUMA00017 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 28.05.2021 | 7,62 PLN | ||||||
| 06.05.2021 | C819476-45040700 | NOWY | Dywidenda | SE0001852419 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 12.05.2021 | TAXR//30, GRSS//SEK1,7 | ||||||
| 06.05.2021 | C805432-10196140 | NOWY | przyznanie praw | NO0010196140 | NO0010989247 | 05.05.2021 | 06.05.2021 | 07.05.2021 | :22H::CRDB//CRED :35B:ISIN NO0010989247 NORWEGIAN AIR S. RIGHT EX060521(OS) :92D::ADEX//3,/2, |
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| 06.05.2021 | C824998-09463690 | AKTUALIZACJA | Dywidenda | NL0011585146 | 18.04.2021 | 19.04.2021 | 20.04.2021 | 05.05.2021 | TAXR//15, GRSS//USD1,0378 | ||||||
| 06.05.2021 | C823616-88865500 | AKTUALIZACJA | Dywidenda | GB00B24CGK77 | 04.05.2021 | 06.05.2021 | 07.05.2021 | 14.06.2021 | TAXR//0, GRSS//GBP1,016 | ||||||
| 06.05.2021 | C832536-10304430 | AKTUALIZACJA | Dywidenda | CH0432492467 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//CHF0,1 | ||||||
| 05.05.2021 | PL21DVCA0033 | NOWY | Dywidenda | PLIZSTL00015 | 21.07.2021 | 22.07.2021 | 10.08.2021 | 0,12 PLN | |||||||
| 05.05.2021 | PL21PARI0101 | NOWY | Asymilacja | PLMNTHL00016 | PLMNTHL00024 | 07.05.2021 | 08.05.2021 | 1:1 | |||||||
| 05.05.2021 | PL21SPLR0002 | NOWY | Reverse split | PLKAREN00014 | 12.05.2021 | 19.05.2021 | 5:1 | ||||||||
| 06.05.2021 | C820169-09849831 | AKTUALIZACJA | Dywidenda | LU1598757687 | 04.06.2021 | 07.06.2021 | 08.06.2021 | 15.06.2021 | TAXR//15, NETT//USD0,3 | ||||||
| 06.05.2021 | C843542-10301220 | NOWY | Dywidenda | GB00BJT16S69 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 28.05.2021 | TAXR//0, GRSS//USD0,08 | ||||||
| 06.05.2021 | C824407-09689771 | NOWY | Dywidenda | BE0974293251 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//30, NETT//EUR0,35 | ||||||
| 06.05.2021 | C822387-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//CHF0,05 | ||||||
| 06.05.2021 | C823231-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//0, GRSS//CHF0,05 | ||||||
| 06.05.2021 | C819763-50072391 | AKTUALIZACJA | Dywidenda | NL0000009165 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 06.05.2021 | TAXR//15, GRSS//EUR0,7 | ||||||
| 06.05.2021 | C826604-00679991 | AKTUALIZACJA | Dywidenda | PTJMT0AE0001 | 30.04.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//EUR0,288 | ||||||
| 06.05.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 31.05.2021 12:00 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). 70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. |
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| 06.05.2021 | C823948-00679471 | AKTUALIZACJA | Dywidenda | AT0000831706 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 10.05.2021 | TAXR//27,5 GRSS//EUR0,6 | ||||||
| 06.05.2021 | C826157-10269141 | AKTUALIZACJA | Dywidenda | NL0013267909 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 06.05.2021 | TAXR//15, GRSS//EUR1,52 | ||||||
| 05.05.2021 | C830910-50444380 | AKTUALIZACJA | Dywidenda reinwest | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 20.05.2021 | 25.05.2021 12:00 | 10.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,371 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN //STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT |
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| 05.05.2021 | C826199-00811370 | AKTUALIZACJA | Dywidenda | GB0007099541 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 22.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y TAXR//0, GRSS//GBP0,0771 DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO) :92K::ADEX//UKWN |
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| 05.05.2021 | C843053-09085820 | NOWY | Dywidenda | IE00BLS09M33 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//0, :92F::GRSS//USD0,2 | ||||||
| 05.05.2021 | C818021-45204771 | AKTUALIZACJA | Dywidenda | DE000A0Z2ZZ5 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 23.06.2021 | TAXR//26,375 GRSS//EUR1,65 | ||||||
| 05.05.2021 | C820219-00818711 | AKTUALIZACJA | Dywidenda | FR0000121972 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//26,5 GRSS//EUR2,6 | ||||||
| 05.05.2021 | C820169-09849831 | AKTUALIZACJA | Dywidenda | LU1598757687 | 04.06.2021 | 07.06.2021 | 08.06.2021 | 15.06.2021 | TAXR//15, NETT//USD0,3 | ||||||
| 05.05.2021 | C826997-07742681 | AKTUALIZACJA | Dywidenda | FR0000120578 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 07.05.2021 | TAXR//26,5 GRSS//EUR3,2 | ||||||
| 05.05.2021 | C823282-00739960 | AKTUALIZACJA | Dywidenda | NO0005668905 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 14.05.2021 | TAXR//25, GRSS//NOK3, | ||||||
| 05.05.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 31.05.2021 12:00 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). 70E::ADTX//+++ 27/04/2021: DIVIDEND IS ANNOUNCED AS 0,0525 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. |
||||
| 04.05.2021 | PL21DVCA0032 | NOWY | Dywidenda | DE000TLX1005 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 1,50 EUR | |||||||
| 04.05.2021 | PL21CONV0006 | NOWY | Konwersja | PLVRCM000024 | PLVRCM000032 | 04.05.2021 | 05.05.2021 | 1:1 | |||||||
| 04.05.2021 | C823282-00739960 | AKTUALIZACJA | Dywidenda | NO0005668905 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 14.05.2021 | TAXR//25, GRSS//NOK3, | ||||||
| 04.05.2021 | C826604-00679991 | AKTUALIZACJA | Dywidenda | PTJMT0AE0001 | 30.04.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//EUR0,288 | ||||||
| 04.05.2021 | C827923-10405380 | AKTUALIZACJA | Dywidenda | GB00BKFB1C65 | 17.03.2021 | 18.03.2021 | 19.03.2021 | 28.04.2021 | CAON//001 CAOP//CASH :92A::TAXR//0, :92F::GRSS//GBP0,1223 CAON//002 CAOP//SECU :35B:ISIN GB00BKFB1C65 M G PLC (LO) :92K::ADEX//1,/17,737874 STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT. |
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| 04.05.2021 | C818021-45204771 | AKTUALIZACJA | Dywidenda | DE000A0Z2ZZ5 | 18.06.2021 | 21.06.2021 | 22.06.2021 | 23.06.2021 | TAXR//26,375 GRSS//EUR1,65 | ||||||
| 04.05.2021 | C842666-34034080 | NOWY | przyznanie praw | GB00B03MM408 | GB00BL5C3Y28 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 13.05.2021 | :22H::CRDB//CRED :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :92D::ADEX//1,/1, |
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| 04.05.2021 | C842476-34034080 | NOWY | Dywidenda | GB00B03MM408 | GB00BL5C3Y28 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 27.05.2021 12:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN GB00BL5C3Y28 ROYAL DUT.SH.-B-RIGHT EX130521/4(LO :22H::CRDB//CRED :35B:ISIN GB00B03MM408 ROYAL DUTCH SHELL PLC -B (LO) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN GBP AT A RATE TO BE ANNOUNCED. STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 0.50 PCT WITH A MINIMUM OF GBP |
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| 04.05.2021 | C842331-19876741 | NOWY | przyznanie praw | GB00B03MLX29 | NL0015000D92 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 13.05.2021 | :22H::CRDB//CRED :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :92D::ADEX//1,/1, |
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| 04.05.2021 | C842433-19876741 | NOWY | Dywidenda | GB00B03MLX29 | NL0015000D92 | https://www.shell.com/investors/div idend-information/dividend-announce ments/first-quarter-2021-interim-di vidend.html |
12.05.2021 | 13.05.2021 | 14.05.2021 | 28.05.2021 11:00 | 21.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :22H::CRDB//CRED :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000D92 ROYAL DUTCH SHE.RIGHT EX130521/3(AS :22H::CRDB//CRED :35B:ISIN GB00B03MLX29 ROYAL DUTCH SHELL PLC -A (AS) :92K::NEWO//UKWN :70E::ADTX//DIVIDEND HAS BEEN ANNOUNCED AS USD 0.1735, BUT WILL PAYABLE IN EUR AT A RATE TO BE ANNOUNCED. PLEASE NOTE THAT EXCHANGE RATE SHOULD BE ANNOUNCED ON OR AROUND 15 JUNE 2021 AND RATIO ON OR AROUND 17 JUNE 2021. |
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| 04.05.2021 | C830574-08300301 | AKTUALIZACJA | Dywidenda | DE000BASF111 | 29.04.2021 | 30.04.2021 | 03.05.2021 | 04.05.2021 | TAXR//26,375 GRSS//EUR3,3 | ||||||
| 04.05.2021 | C826130-10304430 | AKTUALIZACJA | Dywidenda | CH0432492467 | 30.04.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//USD0,065 | ||||||
| 04.05.2021 | C796105-23226060 | NOWY | wycofanie z obrotu | GB00B0HZPV38 | https://www.kazminerals.com/en/repo sitory/news-container/shareholder-c ircular-and-notice-of-general-meeti ng/ |
11.05.2021 | |||||||||
| 04.05.2021 | C823231-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//0, GRSS//CHF0,05 | ||||||
| 04.05.2021 | SHPREM2104120117 | AKTUALIZACJA | Dywidenda | ES0113900J37 | 29.04.2021 | 30.04.2021 | 03.05.2021 | 04.05.2021 | GRSS//EUR0,0275 | ||||||
| 04.05.2021 | C820169-09849831 | AKTUALIZACJA | Dywidenda | LU1598757687 | 04.06.2021 | 07.06.2021 | 08.06.2021 | 11.06.2021 | TAXR//15, NETT//USD0,3 | ||||||
| 04.05.2021 | C822762-30962080 | AKTUALIZACJA | Dywidenda | NO0003096208 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 04.06.2021 | TAXR//25, GRSS//NOK2, | ||||||
| 04.05.2021 | C832536-10304430 | NOWY | Dywidenda | CH0432492467 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//CHF0,1 | ||||||
| 04.05.2021 | C826053-10117961 | AKTUALIZACJA | Dywidenda | NL0012866412 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 07.05.2021 | TAXR//15, GRSS//EUR1,7 | ||||||
| 04.05.2021 | C822387-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//CHF0,05 | ||||||
| 03.05.2021 | C830369-08546700 | AKTUALIZACJA | Dywidenda | GB0003718474 | https://investor.games-workshop.com/dividends-our-policy-and-history/ | 24.03.2021 | 25.03.2021 | 26.03.2021 | 08.04.2021 12:00 | 30.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,45 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20210506 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT. |
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| 03.05.2021 | C796105-23226060 | NOWY | wycofanie z obrotu | GB00B0HZPV38 | 11.05.2021 | ||||||||||
| 03.05.2021 | C823950-00674681 | AKTUALIZACJA | Dywidenda | DE0008430026 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 03.05.2021 | TAXR//26,375 GRSS//EUR9,80 | ||||||
| 03.05.2021 | C815829-08695771 | AKTUALIZACJA | Dywidenda | NL0010273215 | 30.04.2021 | 03.05.2021 | 04.05.2021 | 12.05.2021 | TAXR//15, GRSS//EUR1,55 | ||||||
| 03.05.2021 | C819239-09927801 | AKTUALIZACJA | Dywidenda | DE0007037129 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 03.05.2021 | TAXR//26,375 GRSS//EUR0,85 | ||||||
| 03.05.2021 | C826997-07742681 | AKTUALIZACJA | Dywidenda | FR0000120578 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 07.05.2021 | TAXR//26,5 GRSS//EUR3,2 | ||||||
| 03.05.2021 | C826053-10117961 | AKTUALIZACJA | Dywidenda | NL0012866412 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 07.05.2021 | TAXR//15, GRSS//EUR1,7 | ||||||
| 03.05.2021 | C841928-01857131 | AKTUALIZACJA | Dywidenda | DE0005800601 | 10.06.2021 | 11.06.2021 | 14.06.2021 | 15.06.2021 | TAXR//26,375 GRSS//EUR0,2 | ||||||
| 03.05.2021 | C826001-88650771 | AKTUALIZACJA | przyznanie praw | NL0006237562 | NL00150008C4 | 03.05.2021 | 04.05.2021 | 03.05.2021 | :22H::CRDB//CRED :35B:ISIN NL00150008C4 ARCADIS NV RIGHT EX030521 (AS) :92D::ADEX//1,/1, |
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| 03.05.2021 | C827176-00874181 | NOWY | Dywidenda | FR0000121725 | 17.05.2021 | 18.05.2021 | 19.05.2021 | 20.05.2021 | :92A::TAXR//26,5 :92F::GRSS//EUR12,3 | ||||||
| 30.04.2021 | C818926-50238171 | AKTUALIZACJA | Dywidenda | AT0000606306 | 27.04.2021 | 28.04.2021 | 29.04.2021 | 30.04.2021 | TAXR//27,5 GRSS//EUR0,48 | ||||||
| 30.04.2021 | C830910-50444380 | AKTUALIZACJA | Dywidenda reinwest | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 20.05.2021 | 10.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,371 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN //STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT |
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| 30.04.2021 | C841928-01857131 | NOWY | Dywidenda | DE0005800601 | 10.06.2021 | 11.06.2021 | 14.06.2021 | 15.06.2021 | TAXR//26,375 GRSS//EUR0,2 |
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| 30.04.2021 | C820297-09855600 | NOWY | Dywidenda | SE0009778848 | 29.04.2021 | 30.04.2021 | 03.05.2021 | 10.05.2021 | TAXR//30, GRSS//EUR0,07 |
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| 30.04.2021 | C841900-07741651 | NOWY | Dywidenda | ES0173516115 | unknown | unknown | unknown | unknown | //EUR0,243 | ||||||
| 30.04.2021 | SHPREM2104120117 | AKTUALIZACJA | Dywidenda | ES0113900J37 | 29.04.2021 | 30.04.2021 | 03.05.2021 | 04.05.2021 | GRSS//EUR0,0275 | ||||||
| 30.04.2021 | C841776-00910181 | NOWY | Dywidenda | FR0000120271 | 20.09.2021 | 21.09.2021 | 21.09.2021 | 01.10.2021 | TAXR//26,5 GRSS//EUR0,66 |
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| 30.04.2021 | C841761-09953450 | NOWY | Dywidenda | NO0010096985 | 10.08.2021 | 11.08.2021 | 12.08.2021 | 27.08.2021 | TAXR//25, GRSS//USD0,15 | ||||||
| 29.04.2021 | EBX2100744454002 | NOWY | Dywidenda | BE0974293251 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | |||||||
| 29.04.2021 | C823204-00784371 | NOWY | Dywidenda | FR0000121147 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 07.06.2021 | |||||||
| 29.04.2021 | US126260537 | NOWY | Dywidenda | IE00BZ12WP82 | 01.06.2021 | 02.06.2021 | 03.06.2021 | 17.06.2021 | TAXR//25, GRSS//USD1,06 |
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| 28.04.2021 | C841131-62865601 | NOWY | Dywidenda | DE0006286560 | 09.04.2021 | 10.06.2021 | 11.06.2021 | 14.06.2021 | TAXR//26,375 GRSS//EUR1, |
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| 29.04.2021 | PL21DVCA0027 | NOWY | Dywidenda | PLROPCE00017 | 29.04.2021 | 30.04.2021 | 04.05.2021 | 11.05.2021 | 1,60 PLN | ||||||
| 29.04.2021 | PL21DVCA0028 | NOWY | Dywidenda | PLPWRMD00011 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 28.05.2021 | 0,07 PLN | ||||||
| 29.04.2021 | PL21DVCA0029 | NOWY | Dywidenda | PLSNZKA00033 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 31.05.2021 | 3,60 PLN | ||||||
| 28.04.2021 | PL21DVCA0026 | NOWY | Dywidenda | PLTRFRM00018 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 25.05.2021 | 10,00 PLN | ||||||
| 27.04.2021 | C840851-09910971 | NOWY | Dywidenda | IE00BZ12WP82 | 01.06.2021 | 02.06.2021 | 03.06.2021 | 17.06.2021 | TAXR//25, GRSS//USD1,06 |
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| 27.04.2021 | PL21DVCA0025 | NOWY | Dywidenda | PLPCCRK00076 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 14.05.2021 | 3,67 PLN | ||||||
| 27.04.2021 | PL21DVCA0023 | NOWY | Dywidenda | PLPCCEX00010 | 30.04.2021 | 06.05.2021 | 05.05.2021 | 14.05.2021 | 0,17 PLN | ||||||
| 27.04.2021 | PL21DVCA0020 | NOWY | Dywidenda | PLEURCH00011 | 11.06.2021 | 16.06.2021 | 15.06.2021 | 07.07.2021 | 0,48 PLN | ||||||
| 26.04.2021 | ENX2100694421002 | NOWY | Dywidenda | NL0011832811 | 26.04.2021 | 27.04.2021 | 28.04.2021 | 07.05.2021 | TAXR//15, GRSS//EUR0,29 |
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| 26.04.2021 | C829193-45044771 | NOWY | Dywidenda | AT0000APOST4 | 26.04.2021 | 27.04.2021 | 28.04.2021 | 29.04.2021 | TAXR//27,5 GRSS//EUR1,6 |
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| 25.04.2021 | C836794-01799420 | AKTUALIZACJA | Split | DK0010268606 | https://www.vestas.com/en/investor/company-announcements?n=3939601#!NewsView | 26.04.2021 | 27.04.2021 | 28.04.2021 | 27.04.2021 | :22H::CRDB//DEBT :35B:ISIN DK0010268606 VESTAS WIND SYSTEMS AS (CO) :22H::CRDB//CRED :35B:ISIN DK0061539921 VESTAS WIND SYSTEMS (CO) :92D::NEWO//5,/1, |
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| 25.04.2021 | C823204-00784371 | NOWY | Dywidenda | FR0000121147 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 07.06.2021 | TAXR//26,5 GRSS//EUR1, |
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| 25.04.2021 | ENX2100648741002 | NOWY | Dywidenda | NL0000009165 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 06.05.2021 | TAXR//15, GRSS//EUR0,7 |
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| 25.04.2021 | C824280-10139370 | NOWY | Dywidenda | CH0418792922 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 26.04.2021 | TAXR//35, GRSS//CHF2,5 |
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| 25.04.2021 | C827902-10271761 | NOWY | Oferta odkupu | AT0000A23KB4 | nd | nd | nd | unknown | UPDATE 23/04/2021 +++ PRICE INCREASED TO EUR 1,65. OFFER EXTENDED, OFFER VALID UNTIL 07 MAY 2021. | ||||||
| 23.04.2021 | C840131-10146601 | NOWY | Dywidenda | AT0000A21KS2 | 21.06.2021 | 22.06.2021 | 23.06.2021 | 27.06.2021 | GRSS//EUR0,55 | ||||||
| 23.04.2021 | C824469-01987661 | NOWY | Dywidenda | DE0005785604 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 27.05.2021 | TAXR//26,375 GRSS//EUR0,88 |
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| 23.04.2021 | C826571-09665501 | NOWY | Dywidenda | DE000UNSE018 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 24.05.2021 | TAXR//26,375, GRSS//EUR1,37 | ||||||
| 23.04.2021 | C817706-08782840 | NOWY | Dywidenda | SE0005190238 | 22.04.2021 | 23.04.2021 | 26.04.2021 | 29.04.2021 | |||||||
| 23.04.2021 | C822735-05278601 | NOWY | Dywidenda | IT0004965148 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26, GRSS//EUR0,45 |
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| 23.04.2021 | C824434-08250971 | AKTUALIZACJA | Dywidenda | ES0127797019 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//19, GRSS//EUR0,0648 |
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| 23.04.2021 | PL21PARI0099 | NOWY | Asymilacja | PLBABY000016 | PLBABY000065 | 27.04.2021 | 28.04.2021 | 1:1 | |||||||
| 22.04.2021 | SPLR 1170 | NOWY | Reverse split | EE3100042821 | EE3100065392 | 23.04.2021 | 26.04.2021 | 22:1 | |||||||
| 22.04.2021 | SPLR 0217 | NOWY | Reverse split | EE3100143090 | EE3100036386 | 23.04.2021 | 26.04.2021 | 22:1 | |||||||
| 22.04.2021 | C839516-09570891 | NOWY | zmiana nazwy | GB00BDCPN049 | 10.05.2021 | :70E::ADTX//++++ NAME CHANGE ++++ OLD NAME: COCA COLA EUROPEAN PARTNERS NEW NAME: COCA-COLA EUROPACIFIC PARTNERS PLC ISIN REMAINS THE SAME |
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| 22.04.2021 | C839818-13096011 | NOWY | Dywidenda | ES0130960018 | 05.07.2021 | 06.07.2021 | 07.07.2021 | 08.07.2021 | :92A::TAXR//19, :92F::GRSS//EUR1,008 | ||||||
| 22.04.2021 | C821232-09085820 | AKTUALIZACJA | Dywidenda | IE00BLS09M33 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 07.05.2021 | TAXR//0, GRSS//USD0,2 | ||||||
| 22.04.2021 | C824280-10139370 | AKTUALIZACJA | Dywidenda | CH0418792922 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 26.04.2021 | TAXR//35, GRSS//CHF2,5 | ||||||
| 22.04.2021 | C826116-10668111 | AKTUALIZACJA | Dywidenda | NL00150001Q9 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 28.04.2021 | :92A::TAXR//0, :92F::GRSS//USD0,32 | ||||||
| 22.04.2021 | C826604-00679991 | AKTUALIZACJA | Dywidenda | PTJMT0AE0001 | 30.04.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//EUR0,288 | ||||||
| 22.04.2021 | C824998-09463690 | AKTUALIZACJA | Dywidenda | NL0011585146 | 18.04.2021 | 19.04.2021 | 20.04.2021 | 05.05.2021 | TAXR//15, GRSS//USD1,0378 | ||||||
| 22.04.2021 | C822744-08154710 | AKTUALIZACJA | Dywidenda | NO0010073489 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 09.06.2021 | TAXR//25, GRSS//NOK3,5 | ||||||
| 22.04.2021 | C824527-91499301 | AKTUALIZACJA | Dywidenda | LU0088087324 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//15, GRSS//EUR0,4 | ||||||
| 22.04.2021 | C822861-08427520 | AKTUALIZACJA | Dywidenda | CH0126881561 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//35, GRSS//CHF5,9 | ||||||
| 22.04.2021 | C815964-07709561 | NOWY | Dywidenda | FR0000121014 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//26,5 GRSS//EUR4, | ||||||
| 21.04.2021 | PL21DVCA0019 | NOWY | Dywidenda | PLVNTIN00011 | 26.04.2021 | 27.04.2021 | 28.04.2021 | 07.05.2021 | 0,07 PLN | ||||||
| 21.04.2021 | C826157-10269141 | AKTUALIZACJA | Dywidenda | NL0013267909 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 06.05.2021 | TAXR//15, GRSS//EUR1,52 | ||||||
| 21.04.2021 | C839456-08675211 | NOWY | Dywidenda | DE000A0Z2XN6 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 17.05.2021 | :92A::TAXR//0, :92F::GRSS//EUR0,38 | ||||||
| 21.04.2021 | C826596-08880061 | NOWY | Dywidenda | DE000PSM7770 | 01.06.2021 | 02.06.2021 | 03.06.2021 | 07.06.2021 | TAXR//26,375 GRSS//EUR0,49 | ||||||
| 21.04.2021 | C820349-09772981 | AKTUALIZACJA | Dywidenda | IT0005239360 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 21.04.2021 | TAXR//26, GRSS//EUR0,12 | ||||||
| 21.04.2021 | C826116-10668111 | AKTUALIZACJA | Dywidenda | NL00150001Q9 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 28.04.2021 | :92A::TAXR//0, :92F::GRSS//USD0,32 | ||||||
| 21.04.2021 | C824527-91499301 | AKTUALIZACJA | Dywidenda | LU0088087324 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//15, GRSS//EUR0,4 | ||||||
| 21.04.2021 | C822389-21369501 (FR) C822389-38863350 (VX) |
AKTUALIZACJA | Dywidenda | CH0038863350 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 21.04.2021 | TAXR//35, GRSS//CHF2,75 | ||||||
| 21.04.2021 | C817796-09437790 | AKTUALIZACJA | Dywidenda | NO0010715139 | 20.04.2021 | 21.04.2021 | 22.04.2021 | 07.05.2021 | TAXR//25, GRSS//NOK1,09 | ||||||
| 20.04.2021 | C839217-00911080 | NOWY | Dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 11.08.2021 | 12.08.2021 | 13.08.2021 | 01.09.2021 12:00 | 23.09.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM GBP 2.50). |
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| 20.04.2021 | C838604-08507080 | NOWY | spin-off | GB00B71N6K86 | https://tools.euroland.com/tools/Pressreleases/GetPressRelease/?ID=3899648&lang=en-GB&companycode=ru-evr& v= |
Nieznany | NIEZNANY | Nieznany | :92K::ADEX//UKWN THE BOARD HAS GIVEN APPROVAL FOR THE COMPANY TO MOVE FORWARD WITH A POTENTIAL DEMERGER, TO ITS SHAREHOLDERS, OF ITS COAL BUSINESS VIA A PRO RATA IN SPECIE DISTRIBUTION OF THE SHARES THE COMPANY DIRECTLY HOLDS IN PJSC RASPADSKAYA. :70E::ADTX//. NEW ISIN: TBA FURTHER INFORMATION UPON RECEIPT. |
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| 20.04.2021 | C832745-23226060 | NOWY | Dywidenda | GB00B0HZPV38 | 13.04.2021 | 09.04.2021 | 23.04.2021 | :92A::TAXR//0, :92F::GRSS//USD0,27 | |||||||
| 20.04.2021 | C824527-91499301 | AKTUALIZACJA | Dywidenda | LU0088087324 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//15, GRSS//EUR0,4 | ||||||
| 20.04.2021 | C838992-10271761 | NOWY | Oferta odkupu | AT0000A23KB4 | 15.04.2021 | 03.05.2021 12:00 | 05.05.2021 00:00 | :13A::CAON//001 :22F::CAOP//NOAC :17B::DFLT//Y :13A::CAON//002 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//N :22H::CRDB//DEBT :35B:ISIN AT0000A23KB4 BUWOG-ASP NZ/BAR-RIGHT EX170119 :90B::OFFR//ACTU/EUR1,65 :70E::ADTX//VOLUNTARY PUBLIC PURCHASE OFFER BY PETRUS ADVISERS LTD. TO THE HOLDERS OF CERTIFICATION RIGHTS OF BUWOG AG AT THE PURCHASE PRICE OF EUR 1,65 PAYMENT IS EXPECTED AFTER THE DEAD- LINE, LATEST 12MAY2021. OFFER DOCUMENTS WILL BE PUBLISHED AT THE OFFERORS WEBSITE (SEE RELEVANT WEBB FIELD). |
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| 20.04.2021 | C838990-08970540 | NOWY | Dywidenda | IE00BGH1M568 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 22.06.2021 | TAXR//25, GRSS//USD0,24 | ||||||
| 14.05.2021 | US126424612 | NOWY | Dywidenda | IE00BDVJJQ56 | 21.07.2021 | 22.07.2021 | 23.07.2021 | 06.08.2021 | :92A::TAXR//25, :92F::GRSS//USD0,175 | ||||||
| 14.05.2021 | C822077-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 31.03.2021 | 01.04.2021 | 06.04.2021 | 19.04.2021 12:00 | 12.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//USD :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//USD0,231 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH NEPHEW PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50). |
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| 23.03.2021 | C831115-09571251 | NOWY | Dywidenda | NL0011660485 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 21.05.2021 | TAXR//15, GRSS//EUR0,12 | ||||||
| 14.05.2021 | C825782-00800310 | AKTUALIZACJA | Dywidenda | GB0008782301 | https://www.taylorwimpey.co.uk/corporate/investors/results-and-reports | 31.03.2021 | 01.04.2021 | 06.04.2021 | 21.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0414 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008782301 TAYLOR WIMPEY PLC (LO) :92K::ADEX//UKWN :70E::ADTX//+++ UPDATE 20/04/2021 YOU MUST BE A RESIDENT IN THE EUROPEAN ECONOMIC AREA, CHANNEL ISLANDS OR ISLE OF MAN TO ELECT FOR THE STOCK OPTION. ++++ STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 4.99. |
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| 20.04.2021 | C822861-08427520 | AKTUALIZACJA | Dywidenda | CH0126881561 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//35, GRSS//CHF5,9 | ||||||
| 20.04.2021 | C828392-08175400 | AKTUALIZACJA | Dywidenda | CH0030170408 | 16.04.2021 | 19.04.2021 | 20.04.2021 | TAXR//35, GRSS//CHF11,4 | |||||||
| 20.04.2021 | C817464-10244700 | AKTUALIZACJA | Dywidenda | CH0102484968 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 20.04.2021 | :92A::TAXR//35, :92F::GRSS//CHF0,64 | ||||||
| 20.04.2021 | C817463-10244700 | AKTUALIZACJA | Dywidenda | CH0102484968 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 20.04.2021 | :92A::TAXR//0, :92F::GRSS//CHF1,11 | ||||||
| 20.04.2021 | C815964-07709561 | NOWY | Dywidenda | FR0000121014 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//26,5 GRSS//EUR4, | ||||||
| 19.04.2021 | C787651-09449681 | NOWY | zmiana nazwy | GRS015003007 | www.alpha.gr/en | 19.04.2021 | PLEASE NOTE THE NEW CORPORATE NAME ALPHA SERVICES AND HOLDINGS S.A. | ||||||||
| 19.04.2021 | C837008-09898991 | AKTUALIZACJA | Re-split | GRS014003024 | https://www.piraeusholdings.gr/en/press-office/press-release/2021/04/press-release-09-04-2021-reverse-split | 14.04.2021 | 19.04.2021 | :92D::NEWO//1,/16,5 NEW ISIN:GRS014003032 :22H::CRDB//DEBT :35B:ISIN GRS014003024 PIRAEUS FINANCIAL HOLDINGS SA (FR) :22H::CRDB//CRED :35B:ISIN GRS014003032 PIRAEUS FINANCIAL HOLDINGS S.A (FR) |
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| 19.04.2021 | C826116-10668111 | AKTUALIZACJA | Dywidenda | NL00150001Q9 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 28.04.2021 | :92A::TAXR//15, :92F::GRSS//USD0,32 | ||||||
| 19.04.2021 | PL21DVCA0018 | NOWY | Dywidenda | IT0005239360 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 0,12 EUR | ||||||
| 19.04.2021 | C820349-09772981 | AKTUALIZACJA | Dywidenda | IT0005239360 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 21.04.2021 | TAXR//26, GRSS//EUR0,12 | ||||||
| 19.04.2021 | C818619-0060427 | wycofanie | Dywidenda | FI0009000681 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 19.04.2021 | TAXR//35, GRSS//UKWN :70E::ADTX//This event is cancelled |
||||||
| 19.04.2021 | C822389-21369501 (FR) C822389-38863350 (VX) |
AKTUALIZACJA | Dywidenda | CH0038863350 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 21.04.2021 | TAXR//35, GRSS//CHF2,75 | ||||||
| 16.04.2021 | C838559-00784371 | NOWY | umorzenie | FR0000121147 | 16.04.2021 | 16.04.2021 | :92A::TAXR//0, :90B::OFFR//ACTU/EUR45,220431:16S:CASHMOVE :70E::ADTX//FRACTIONS FROM SPIN OFF MOTHER ISIN: NL00150001Q9 CA REF. C828382 |
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| 16.04.2021 | C837008-09898991 | AKTUALIZACJA | Re-split | GRS014003024 | https://www.piraeusholdings.gr/en/press-office/press-release/2021/04/press-release-09-04-2021-reverse-split | 14.04.2021 | 14.04.2021 | :92D::NEWO//1,/16,5 NEW ISIN:GRS014003032 |
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| 16.04.2021 | C838514-08507080 | NOWY | Dywidenda | GB00B71N6K86 | 26.05.2021 | 27.05.2021 | 28.05.2021 | 25.06.2021 | :92A::TAXR//0, :92F::GRSS//USD0,2 | ||||||
| 16.04.2021 | C817463-10244700 | AKTUALIZACJA | Dywidenda | CH0102484968 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 20.04.2021 | :92A::TAXR//0, :92F::GRSS//CHF1,11 | ||||||
| 16.04.2021 | C827456-09243280 | AKTUALIZACJA | Dywidenda | IE00BTN1Y115 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 16.04.2021 | TAXR//25, GRSS//USD0,58 | ||||||
| 16.04.2021 | C828392-08175400 | AKTUALIZACJA | Dywidenda | CH0030170408 | 16.04.2021 | 19.04.2021 | 20.04.2021 | TAXR//35, GRSS//CHF11,4 | |||||||
| 16.04.2021 | C820206-00790530 | AKTUALIZACJA | Dywidenda | NO0003733800 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 26.04.2021 | TAXR//25, GRSS//NOK2,75 | ||||||
| 16.04.2021 | C817463-10244700 | AKTUALIZACJA | Dywidenda | CH0102484968 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 20.04.2021 | :92A::TAXR//35, :92F::GRSS//CHF0,64 | ||||||
| 16.04.2021 | C828576-09661550 | AKTUALIZACJA | Dywidenda | IE00BY7QL619 | 18.03.2021 | 19.03.2021 | 22.03.2021 | 16.04.2021 | TAXR//25,GRSS//USD0,27 | ||||||
| 16.04.2021 | C823610-01988550 | AKTUALIZACJA | Dywidenda | GB0008706128 | https://www.lloydsbankinggroup.com/ investors/shareholder-information/dividends.html |
14.04.2021 | 15.04.2021 | 16.04.2021 | 03.05.2021 12:00 | 25.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0057 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 15.04.2021 | PL21DVCA0017 | NOWY | Dywidenda | PLZYWIC00016 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 05.06.2021 | 16,00 PLN | ||||||
| 15.04.2021 | PL21DECR0005 | NOWY | Obniżenie wartości nominalnej | PLEENRG00014 | 16.04.2021 | 19.04.2021 | 1,50 PLN : 0,10 PLN | ||||||||
| 15.04.2021 | PL21PARI0088 | NOWY | Asymilacja | PLMBION00016 | PLMBION00057 | 16.04.2021 | 19.04.2021 | 1:1 | |||||||
| 15.04.2021 | C823610-01988550 | NOWY | Dywidenda | GB0008706128 | https://www.lloydsbankinggroup.com/investors/shareholder-information/dividends.html | 14.04.2021 | 15.04.2021 | 16.04.2021 | 03.05.2021 12:00 | 25.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,0057 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. |
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| 15.04.2021 | C812347-00911080 | AKTUALIZACJA | Dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 03.03.2021 | 04.03.2021 | 05.03.2021 | 22.03.2021 12:00 | 15.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//GBP2,8863 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 15.04.2021 | C837875-10681810 | NOWY | Dywidenda | GB00BLGZ9862 | https://www.tescoplc.com/investors/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 21.05.2021 | 02.07.2021 | :92A::TAXR//0, :92F::GRSS//GBP0,0595 | |||||
| 15.04.2021 | C825938-01902510 | AKTUALIZACJA | Dywidenda | CH0000816824 | 14.04.2021 | 15.04.2021 | 16.04.2021 | 19.04.2021 | TAXR//35, GRSS//CHF0,35 | ||||||
| 15.04.2021 | C816253-09171720 | AKTUALIZACJA | Dywidenda | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 15.04.2021 | TAXR//0, GRSS//CHF0,170607 | ||||||
| 15.04.2021 | C815965-09171720 | AKTUALIZACJA | Dywidenda | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 15.04.2021 | TAXR//35, GRSS//CHF0,170607 | ||||||
| 15.04.2021 | C819222-10324020 | AKTUALIZACJA | Dywidenda | GB00BJ1F4N75 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 15.04.2021 | TAXR//0, GRSS//GBP0,113 | ||||||
| 14.04.2021 | PL21CONV0003 | NOWY | Konwersja | PLJWASA00047 | PLJWASA00039 | 15.04.2021 | 16.04.2021 | 1:1 | |||||||
| 14.04.2021 | C826116-10668111 | NOWY | Dywidenda | NL00150001Q9 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 28.04.2021 | :92A::TAXR//15, :92F::GRSS//USD0,32 | ||||||
| 14.04.2021 | C837747-09899001 | NOWY | Zmniejszenie wartości | GRS014003024 | 14.04.2021 | 15.04.2021 | Nieznany | :92A::TAXR//0, :92F::GRSS//EUR1, | |||||||
| 14.04.2021 | C837757-00912600 | NOWY | Dywidenda | US7427181091 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 17.05.2021 | :92A::TAXR//30, :92F::GRSS//USD0,8698 | ||||||
| 14.04.2021 | C837460-00874041 | NOWY | Emisja | FR0000031122 | 12.04.2021 | 14.04.2021 16:00 | 22.04.2021 | :22H::CRDB//CRED :35B:ISIN FR0000031122 AIR FRANCE -KLM (PA) :92D::ADEX//0,434139/1, :90B::PRPP//ACTU/EUR4,84 PLEASE NOTE THAT THE RATIO IS INDICATIVE AND CAN DIFFER FROM THE FINAL RATIO, DUE TO ROUNDING. |
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| 13.04.2021 | C815965-09171720 | NOWY | Dywidenda | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 15.04.2021 | TAXR//35, GRSS//CHF0,170607 | ||||||
| 13.04.2021 | C816253-09171720 | AKTUALIZACJA | Dywidenda | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 15.04.2021 | TAXR//0, GRSS//CHF0,170607 | ||||||
| 13.04.2021 | PL21DVCA0016 | NOWY | Dywidenda | ES0113900J37 | 28.04.2021 | 29.04.2021 | 03.05.2021 | 04.05.2021 | 0.0275 EUR, DATA EX-DATE NA RYNKU HISZPAŃSKIM 2021-04-30. JEST TO PŁATNOŚĆ O CHARAKTERZE SHARE PREMIUM | ||||||
| 13.04.2021 | C826130-10304430 | AKTUALIZACJA | Dywidenda | CH0432492467 | 30.04.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//USD0,065 | ||||||
| 13.04.2021 | C817463-10244700 | NOWY | Dywidenda | CH0102484968 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 20.04.2021 | :92A::TAXR//0, :92F::GRSS//CHF1,11 | ||||||
| 13.04.2021 | C836794-01799420 | NOWY | Split | DK0010268606 | 26.04.2021 | 27.04.2021 | 28.04.2021 | 27.04.2021 | :22H::CRDB//DEBT :35B:ISIN DK0010268606 VESTAS WIND SYSTEMS AS (CO) :22H::CRDB//CRED :35B:ISIN DK0061539921 VESTAS WIND SYSTEMS (CO) :92D::NEWO//5,/1, |
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| 13.04.2021 | C816253-09171720 | NOWY | Dywidenda | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 15.04.2021 | TAXR//0, GRSS//USD0,185 | ||||||
| 13.04.2021 | C806465-23226060 | AKTUALIZACJA | wezwanie na sprzedaż akcji | GB00B0HZPV38 | 08.02.2021 | 23.04.2021 | 21.04.2021 16:00 | Nieznany | OFFO//NOVA RESOURCES B.V. :90B::OFFR//ACTU/GBP8,5 OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS. IF NOVA RESOURCES ACQUIRE AT LEAST 90 OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES NOT LESS THAN 75 OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE FCA AND THE KAZAKHSTAN STOCK EXCHANGE. :70E::ADTX//+++ UPDATE 13/04/2021 +++ THE INCREASED FINAL CASH OFFER HAS BEEN DECLARED UNCONDITIONAL AS TO ACCEPTANCES AND UNCONDITIONAL IN ALL RESPECTS AND WILL REMAIN OPEN FOR ACCEPTANCE UNTIL FURTHER NOTICE. PROVIDED THEY DO NOT SELL THEIR SHARES PRIOR TO THE EX DIVIDEND DATE OF 13 APR 2021, HOLDERS ON THE REGISTER AS AT CLOSE :70E::ADTX//OF BUSINESS ON 09 APR 2021 WILL BE ENTITLED TO RECEIVE THE SPECIAL DIVIDEND OF USD0.27 WHICH WILL BE PAID ON 23 APR 2021. CANCELLATION OF ADMISSION TO LISTING ON THE OFFICIAL LIST AND TO TRADING ON THE LONDON STOCK EXCHANGE IS EXPECTED TO BECOME EFFECTIVE AT 8.00AM ON 11 MAY 2021. |
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| 13.04.2021 | C819548-01799420 | AKTUALIZACJA | Dywidenda | DK0010268606 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 13.04.2021 | TAXR//27, GRSS//DKK8,45 | ||||||
| 13.04.2021 | C820213-07777771 | AKTUALIZACJA | Dywidenda | CH0011075394 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 13.04.2021 | TAXR//35, GRSS//CHF20, | ||||||
| 13.04.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). |
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| 12.04.2021 | PL21DVCA0015 | NOWY | Dywidenda | PLXTRDM00011 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 30.04.2021 | 1,79 PLN | ||||||
| 12.04.2021 | C837008-09898991 | NOWY | Re-split | GRS014003024 | 14.04.2021 | 14.04.2021 | :92D::NEWO//1,/16,5 NEW ISIN:GRS014003032 |
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| 12.04.2021 | C837018-92528820 (LO) C837087-09910501 (FR) |
NOWY | Dywidenda | GB0009252882 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 08.07.2021 | :92A::TAXR//0, :92K::GRSS//UKWN | ||||||
| 12.04.2021 | C824437-10310900 | AKTUALIZACJA | Dywidenda | NO0010310956 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 22.06.2021 | TAXR//25, GRSS//NOK20, | ||||||
| 12.04.2021 | C824527-91499301 | NOWY | Dywidenda | LU0088087324 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//15, GRSS//EUR0,4 | ||||||
| 12.04.2021 | C826571-09665501 | AKTUALIZACJA | Dywidenda | DE000UNSE018 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 24.05.2021 | TAXR//26,375 GRSS//EUR1,37 | ||||||
| 12.04.2021 | C832745-23226060 | NOWY | Dywidenda | GB00B0HZPV38 | 13.04.2021 | 09.04.2021 | 23.04.2021 | :92A::TAXR//0, :92F::GRSS//USD0,27 | |||||||
| 12.04.2021 | C837072-07743621 | AKTUALIZACJA | Dywidenda | ES0113900J37 | 30.04.2021 | 02.05.2021 | 03.05.2021 | 04.05.2021 | :92A::TAXR//0, :92F::GRSS//EUR0,0275 | ||||||
| 12.04.2021 | C817075-09171720 | AKTUALIZACJA | Capital distribution | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 08.04.2021 | TAXR//0, GRSS//USD0,185 | ||||||
| 12.04.2021 | PL21SPLF0003 | NOWY | Split | PLTABLO00012 | 14.04.2021 | 15.04.2021 | 1:10 | ||||||||
| 09.04.2021 | C818619-0060427 | AKTUALIZACJA | Dywidenda | FI0009000681 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 19.04.2021 | TAXR//35, GRSS//UKWN | ||||||
| 09.04.2021 | C819548-01799420 | AKTUALIZACJA | Dywidenda | DK0010268606 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 13.04.2021 | TAXR//27, GRSS//DKK8,45 | ||||||
| 09.04.2021 | C826604-00679991 | AKTUALIZACJA | Dywidenda | PTJMT0AE0001 | 30.04.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//EUR0,288 | ||||||
| 09.04.2021 | C824464-09618651 | AKTUALIZACJA | Dywidenda | DE0005785802 | 20.05.2021 | 21.05.2021 | 24.05.2021 | 25.05.2021 | TAXR//26,375 GRSS//EUR1,34 | ||||||
| 09.04.2021 | C818066-00874350 | AKTUALIZACJA | Dywidenda | SE0000115446 | 31.03.2021 | 01.04.2021 | 06.04.2021 | 09.04.2021 | TAXR//30, GRSS//SEK15, | ||||||
| 09.04.2021 | C820213-07777771 | AKTUALIZACJA | Dywidenda | CH0011075394 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 13.04.2021 | TAXR//35, GRSS//CHF20, | ||||||
| 09.04.2021 | C824240-44328740 | AKTUALIZACJA | Dywidenda | CH0044328745 | 17.03.2021 | 18.03.2021 | 19.03.2021 | 09.04.2021 | TAXR//0, GRSS//USD0,78 | ||||||
| 09.04.2021 | C833148-01861870 (LO) C834944-85051701 (FR) |
AKTUALIZACJA | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). |
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| 08.04.2021 | PL21DVCA0014 | NOWY | Dywidenda | PLOPTEM00012 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 27.04.2021 | 12,00 PLN | ||||||
| 08.04.2021 | C825416-01886551 | NOWY | Dywidenda | DE0005557508 | 05.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | TAXR//0 GRSS//EUR0,6 | ||||||
| 08.04.2021 | C829609-09570891 | NOWY | Dywidenda | GB00BDCPN049 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 27.05.2021 | TAXR//0, GRSS//UKWN | ||||||
| 08.04.2021 | C822398-00857161 | NOWY | Dywidenda | DE0005200000 | 30.03.2021 | 31.03.2021 | 06.04.2021 | 08.04.2021 | TAXR//26,375 GRSS//EUR0,7 | ||||||
| 08.04.2021 | C834882-08144501 | AKTUALIZACJA | Dywidenda | DE000A0KD0F7 | 18.05.2021 | 19.05.2021 | 20.05.2021 | 21.05.2021 | TAXR//26,375 GRSS//EUR0,12 | ||||||
| 08.04.2021 | C824469-01987661 | AKTUALIZACJA | Dywidenda | DE0005785604 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26,375 GRSS//EUR0,88 | ||||||
| 08.04.2021 | C835840-08307551 | NOWY | Dywidenda | FR0010907956 | Nieznany | NIEZNANY | Nieznany | :92A::TAXR//26,5 :92K::GRSS//UKWN | |||||||
| 08.04.2021 | C822077-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 31.03.2021 | 01.04.2021 | 06.04.2021 | 19.04.2021 12:00 | 12.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//USD :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//USD0,231 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH NEPHEW PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50). |
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| 08.04.2021 | C834537-07708171 | AKTUALIZACJA | Dywidenda | DE0007164600 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 18.05.2021 | TAXR//26,375, GRSS//EUR1,85 | ||||||
| 08.04.2021 | C815882-00939290 | AKTUALIZACJA | Dywidenda | GB0002162385 | 07.04.2021 | 08.04.2021 | 09.04.2021 | 21.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :92A::TAXR//0, :92K::GRSS//GBP0,14 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN |
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| 08.04.2021 | C822346-31348650 | AKTUALIZACJA | Dywidenda | GB0031348658 | 24.02.2021 | 25.02.2021 | 26.02.2021 | 11.03.2021 12:00 | 01.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,01 :13A::CAON//002 :22F::CAOP//SECU :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO) :92K::ADEX//1,/191,371044 98A::PAYD//20210408 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 1.50. |
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| 08.04.2021 | C816706-00834280 | NOWY | Dywidenda | SE0000108656 | 30.03.2021 | 31.03.2021 | 01.04.2021 | 08.04.2021 | TAXR//30, GRSS//SEK1, | ||||||
| 08.04.2021 | C835213-16681230 | AKTUALIZACJA | Dywidenda | DE0007100000 | 31.03.2021 | 01.04.2021 | 02.04.2021 | 07.04.2021 | :92A::TAXR//26,375 :92K::GRSS//USD1,6052 | ||||||
| 08.04.2021 | C818440-01820510 | AKTUALIZACJA | Dywidenda | CH0008742519 | 02.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | :92A::TAXR//35, :92F::GRSS//CHF22, | ||||||
| 08.04.2021 | C828217-08330410 | AKTUALIZACJA | Dywidenda | CH0030380734 | 02.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | :92A::TAXR//35, :92F::GRSS//CHF1,3 | ||||||
| 08.04.2021 | C818604-00749850 | AKTUALIZACJA | Dywidenda | SE0000113250 | 30.03.2021 | 31.03.2021 | 01.04.2021 | 08.04.2021 | TAXR//30, GRSS//SEK9,5 | ||||||
| 07.04.2021 | PL21DVCA0009 | NOWY | Dywidenda | PLCDA0000018 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 28.04.2021 | 1,18 PLN | ||||||
| 07.04.2020 | C822128-07731471 | AKTUALIZACJA | Dywidenda | DE0007100000 | 31.03.2021 | 01.04.2021 | 06.04.2021 | 07.04.2021 | TAXR//26,375 GRSS//EUR1,35 | ||||||
| 07.04.2021 | PL21DVCA0013 | NOWY | Dywidenda | PLSESCM00021 | 16.04.2021 | 0,40 PLN | |||||||||
| 07.04.2021 | PL21DVCA0012 | NOWY | Dywidenda | PLSESCM00013 | 14.04.2021 | 15.04.2021 | 16.04.2021 | 27.04.2021 | 0,40 PLN | ||||||
| 07.04.2021 | C832041-99993421 | NOWY | Dywidenda | DE000ENAG999 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 24.05.2021 | TAXR//26,375 GRSS//EUR0,47 | ||||||
| 07.04.2021 | C823231-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//0, GRSS//CHF0,05 | ||||||
| 07.04.2021 | C814517-54081161 | NOWY | Dywidenda | DE0005408116 | 18.05.2021 | 19.05.2021 | 20.05.2021 | 21.05.2021 | :92A::TAXR//26,375 :92F::GRSS//EUR0,4 | ||||||
| 07.04.2021 | C814518-54081161 | NOWY | Dywidenda | DE0005408116 | Nieznany | NIEZNANY | Nieznany | :92A::TAXR//26,375 :92F::GRSS//EUR1,1 | |||||||
| 07.04.2021 | C824488-08507080 | AKTUALIZACJA | Dywidenda | GB00B71N6K86 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 07.04.2021 | TAXR//0, GRSS//USD0,3 | ||||||
| 07.04.2021 | C819236-90143771 | AKTUALIZACJA | Dywidenda | FI0009014377 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 07.04.2021 | TAXR//35, GRSS//EUR1,5 | ||||||
| 06.04.2021 | C835412-22355671 | nowy | przyznanie praw | FR0010242511 | nieznany | 12.05.2021 | 14.05.2021 | 12.05.2021 | :22H::CRDB//CRED :35B:UNKNOWN :92D::ADEX//1,/1, |
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| 06.04.2021 | C835421-22355671 | NOWY | Dywidenda | FR0010242511 | nieznany | https://www.edf.fr/groupe-edf/espaces-dedies/investisseurs-actionnaires/l-action-edf/dividendes | 12.05.2021 | 13.05.2021 | 14.05.2021 | Nieznany | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:UNKNOWN :22H::CRDB//CRED :92F::GRSS//EUR0,21 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:UNKNOWN :22H::CRDB//CRED :35B:ISIN FR0010242511 ELECTRICITE DE FRANCE (PA) :92D::NEWO//1,/0, :90E::PRPP//UKWN |
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| 06.04.2021 | PL21DVCA0008 | NOWY | Dywidenda | PLNWAI000017 | 06.04.2021 | 07.04.2021 | 08.04.2021 | 15.04.2021 | 2,00 PLN | ||||||
| 06.04.2021 | C822387-13410740 | AKTUALIZACJA | Dywidenda | CH0012138530 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//CHF0,05 | ||||||
| 06.04.2021 | C835213-16681230 | NOWY | Dywidenda | DE0007100000 | 31.03.2021 | 01.04.2021 | 02.04.2021 | 07.04.2021 | :92A::TAXR//26,375 :92K::GRSS//UKWN | ||||||
| 06.04.2021 | C818440-01820510 | NOWY | Dywidenda | CH0008742519 | 02.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | :92A::TAXR//35, :92F::GRSS//CHF22, | ||||||
| 06.04.2021 | C828217-08330410 | NOWY | Dywidenda | CH0030380734 | 02.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | :92A::TAXR//35, :92F::GRSS//CHF1,3 | ||||||
| 02.04.2021 | C834944-85051701 | NOWY | Dywidenda | GB0007980591 | https://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html | 05.05.2021 | 06.05.2021 | 07.05.2021 | 18.06.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007980591 BP PLC (FR) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1.0 PCT (WITH A MINIMUM OF GBP 2.50 FOR STOCK PAYMENTS ONLY). |
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| 02.04.2021 | C834882-08144501 | NOWY | Dywidenda | DE000A0KD0F7 | 18.05.2021 | 19.05.2021 | 20.05.2021 | 21.05.2021 | TAXR//26,375 GRSS//EUR0,12 | ||||||
| 01.04.2021 | C797096-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 01.04.2021 | TAXR//26,5 GRSS//EUR0,66 | ||||||
| 01.04.2021 | C818066-00874350 | AKTUALIZACJA | Dywidenda | SE0000115446 | 31.03.2021 | 01.04.2021 | 06.04.2021 | 09.04.2021 | TAXR//30, GRSS//SEK15, | ||||||
| 01.04.2021 | C825782-00800310 | AKTUALIZACJA | Dywidenda | GB0008782301 | https://www.taylorwimpey.co.uk/corporate/investors/results-and-reports | 31.03.2021 | 01.04.2021 | 06.04.2021 | 21.04.2021 12:00 | 14.05.2021 | TAXR//0, GRSS//GBP0,0414 | ||||
| 01.04.2021 | C822077-07764060 | AKTUALIZACJA | Dywidenda | GB0009223206 | https://www.smith-nephew.com/investor-centre/private-investors/dividends/ | 31.03.2021 | 01.04.2021 | 06.04.2021 | 19.04.2021 12:00 | 12.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//USD :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//USD0,231 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH NEPHEW PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50). PLEASE NOTE THAT STOCK ELECTIONS MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND THAT HOLDERS ELECTING STOCK MUST SATISFY THEMSELVES THAT THEY COMPLY WITH :70E::ADTX//THE LAWS OF RELEVANT JURISDICTIONS. KBC SECURITIES WILL BE ENTITLED ASSUME ELIGIBILITY UPON RECEIPT OF INSTRUCTIONS REGARDING SUCH SECURITIES. CASH ELECTIONS ARE NOT SUBJECT TO ANY RESTRICTION. |
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| 01.04.2021 | C828733-09566971 | AKTUALIZACJA | Dywidenda | NL0011832811 | 26.04.2021 | 27.04.2021 | 28.04.2021 | 07.05.2021 | TAXR//15, GRSS//EUR0,29 | ||||||
| 01.04.2021 | C834537-07708171 | NOWY | Dywidenda | DE0007164600 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 18.05.2021 | TAXR//26,375, GRSS//EUR1,85 | ||||||
| 01.04.2021 | C822346-31348650 | AKTUALIZACJA | Dywidenda | GB0031348658 | 24.02.2021 | 25.02.2021 | 26.02.2021 | 11.03.2021 12:00 | 01.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,01 :13A::CAON//002 :22F::CAOP//SECU :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO) :92K::ADEX//UKWN 98A::PAYD//20210408 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 1.50. |
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| 31.03.2021 | PL21DVCA0005 | NOWY | Dywidenda | PLWAWEL00013 | 07.04.2021 | 08.04.2021 | 16.04.2021 | 25 PLN | |||||||
| 31.03.2021 | PL21DVCA0006 | NOWY | Dywidenda | PLSUWAR00014 | 12.04.2021 | 13.04.2021 | 28.04.2021 | 0,63 PLN | |||||||
| 31.03.2021 | PL21DVCA0007 | NOWY | Dywidenda | PLSTLEX00019 | 08.04.2021 | 09.04.2021 | 20.04.2021 | 0,64 PLN | |||||||
| 31.03.2021 | C829071-08675211 | AKTUALIZACJA | Dywidenda | DE000A0Z2XN6 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 17.05.2021 | TAXR//26,375 GRSS//EUR0,98 | ||||||
| 31.03.2021 | C816706-00834280 | NOWY | Dywidenda | SE0000108656 | 30.03.2021 | 31.03.2021 | 01.04.2021 | 08.04.2021 | TAXR//30, GRSS//SEK1, | ||||||
| 31.03.2021 | C818604-00749850 | AKTUALIZACJA | Dywidenda | SE0000113250 | 30.03.2021 | 31.03.2021 | 01.04.2021 | 08.04.2021 | TAXR//30, GRSS//SEK9,5 | ||||||
| 30.03.2021 | C819527-10208050 | AKTUALIZACJA | Dywidenda | NO0010208051 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 19.05.2021 | TAXR//25, GRSS//NOK20, | ||||||
| 30.03.2021 | C823282-00739960 | AKTUALIZACJA | Dywidenda | NO0005668905 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 07.05.2021 | TAXR//25, GRSS//NOK3, | ||||||
| 30.03.2021 | C828738-08626561 | AKTUALIZACJA | Dywidenda | DE000A1PHFF7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 14.05.2021 | TAXR//26,375 GRSS//EUR0,04 | ||||||
| 30.03.2021 | C830372-07748551 | AKTUALIZACJA | Dywidenda | DE0006047004 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,375 GRSS//EUR2,2 | ||||||
| 30.03.2021 | C833212-01835330 | NOWY | Dywidenda | GB0009895292 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 13.09.2021 | TAXR//0, GRSS//UKWN | ||||||
| 30.03.2021 | C833212-88645501 | NOWY | Dywidenda | GB0009895292 | 11.08.2021 | 12.08.2021 | 13.08.2021 | 13.09.2021 | TAXR//0, GRSS//UKWN | ||||||
| 30.03.2021 | C832118-07762781 | AKTUALIZACJA | Dywidenda | NL0000009538 | NL0015000AH4 | https://www.results.philips.com/publications/q420?_gl=1*1guo5j7*_ga*NDY5NjE4MTczLjE2MTE3NTE4NzA.*_ga_2NMXNNS6LE*MTYxNjY4MjI0MS4zLjEuMTYxNjY4 MjMxNy42MA..&_ga=2.33048318.1989609660.1616682242-469618173.1611751870#downloads |
07.05.2021 | 10.05.2021 | 11.05.2021 | 04.06.2021 11:00 | 09.06.2021 | :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :92D::RTUN//1,/1, :98A::EXPI//20210609 :98A::POST//20210510 :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :22H::CRDB//CRED :92F::GRSS//EUR0,85 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :22H::CRDB//CRED :35B:ISIN NL0000009538 PHILIPS KON. -CF (AS) :92K::NEWO//UKWN |
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| 29.03.2021 | C832696-00840481 | NOWY | Dywidenda | FR0000121667 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 21.06.2021 | TAXR//26,5, GRSS//EUR1,08 | ||||||
| 29.03.2021 | C828386-08323071 | NOWY | Dywidenda | DE000A1EWWW0 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 18.05.2021 | TAXR//26,375 GRSS//EUR3, | ||||||
| 29.03.2021 | C832536-10304430 | NOWY | Dywidenda | CH0432492467 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//CHF0,1 | ||||||
| 29.03.2021 | C822738-09574721 | AKTUALIZACJA | Dywidenda | FR0013176526 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 01.06.2021 | TAXR//26,5 GRSS//EUR0,3 | ||||||
| 29.03.2021 | C829888-11056801 | AKTUALIZACJA | Dywidenda | DE000WCH8881 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 17.05.2021 | TAXR//26,375 GRSS//EUR2, | ||||||
| 29.03.2021 | C832745-23226060 | NOWY | Dywidenda | GB00B0HZPV38 | UKWN | UKWN | UKWN | UKWN | TAXR//0, GRSS//USD0,27 | ||||||
| 26.03.2021 | C817384-07733970 | AKTUALIZACJA | Dywidenda | SE0000242455 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 01.04.2021 | TAXR//30, GRSS//SEK2,9 | ||||||
| 26.03.2021 | C817488-07733710 | AKTUALIZACJA | Dywidenda | SE0000108227 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 01.04.2021 | TAXR//30, GRSS//SEK6,5 | ||||||
| 26.03.2021 | C816267-09868310 | AKTUALIZACJA | Dywidenda | SE0009922164 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 01.04.2021 | TAXR//30, GRSS//SEK6,75 | ||||||
| 26.03.2021 | C832341-00450721 | NOWY | opcja dywidendy | FR0000045072 | https://www.credit-agricole.com/en/finance/finance/individual-sharehol | 09.06.2021 | CRED.AGRICOLE SA RIGHT EX180521(PA) GRSS//EUR0,8 On payment date, the dividend will be paid out in cash for your full position. In addition, foreign and local withholding taxes and handling costs will be charged. If you opt for reinvestment, your :70E::ADTX//account will subsequently be debited with the equivalent value of the new shares. |
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| 26.03.2021 | C832340-00450721 | NOWY | przyznanie praw | FR0000045072 | 17.05.2021 | 18.05.2021 | 19.05.2021 | 18.05.2021 | 35B:/XX/1071920001 CRED.AGRICOLE SA RIGHT EX180521(PA) | ||||||
| 26.03.2021 | C829081-09644061 | AKTUALIZACJA | Dywidenda | DE0005190003 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 18.05.2021 | TAXR//26,375 GRSS//EUR1,9 | ||||||
| 26.03.2021 | C832519-09554841 | NOWY | Dywidenda | IT0005162406 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | GRSS//EUR0,22 ::TAXR//26 | ||||||
| 25.03.2021 | C832118-07762781 | NOWY | Dywidenda | NL0000009538 | NL0015000AH4 | https://www.results.philips.com/publications/q420?_gl=1*1guo5j7*_ga*NDY5NjE4MTczLjE2MTE3NTE4NzA.*_ga_2NMXNNS6LE*MTYxNjY4MjI0MS4zLjEuMTYxNjY4 MjMxNy42MA..&_ga=2.33048318.1989609660.1616682242-469618173.1611751870#downloads |
07.05.2021 | 10.05.2021 | 11.05.2021 | 04.06.2021 11:00 | 09.06.2021 | :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :92D::RTUN//1,/1, :98A::EXPI//20210609 :98A::POST//20210510 :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :22H::CRDB//CRED :92F::GRSS//EUR0,85 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :22H::CRDB//CRED :35B:ISIN NL0000009538 PHILIPS KON. -CF (AS) :92K::NEWO//UKWN |
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| 25.03.2021 | C832116-07762781 | NOWY | przyznanie praw | NL0000009538 | NL0015000AH4 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 10.05.2021 | :22H::CRDB//CRED :35B:ISIN NL0015000AH4 PHILIPS KON.-CF RIGHT EX100521 (AS) :92D::ADEX//1,/1, |
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| 25.03.2021 | C830372-07748551 | AKTUALIZACJA | Dywidenda | DE0006047004 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,375 GRSS//EUR2,2 | ||||||
| 25.03.2021 | C832041-99993421 | NOWY | Dywidenda | DE000ENAG999 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 24.05.2021 | TAXR//26,375 GRSS//EUR0,47 | ||||||
| 25.03.2021 | C827456-09243280 | AKTUALIZACJA | Dywidenda | IE00BTN1Y115 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 16.04.2021 | TAXR//25, GRSS//USD0,58 | ||||||
| 25.03.2021 | C806465-23226060 | AKTUALIZACJA | wezwanie na sprzedaż akcji | GB00B0HZPV38 | 08.02.2021 | 09.04.2021 | 07.04.2021 16:00 | Nieznany | OFFO//NOVA RESOURCES B.V. OFFR//ACTU/GBP7,80 OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS. IF NOVA RESOURCES ACQUIRE AT LEAST 90 OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES NOT LESS THAN 75 OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE FCA AND THE KAZAKHSTAN STOCK EXCHANGE. |
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| 25.03.2021 | C826199-00811370 | AKTUALIZACJA | Dywidenda | GB0007099541 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 22.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y TAXR//0, GRSS//UKWN DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0007099541 PRUDENTIAL CORP PLC (LO) :92K::ADEX//UKWN |
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| 25.03.2021 | C830369-08546700 | AKTUALIZACJA | Dywidenda | GB0003718474 | https://investor.games-workshop.com/dividends-our-policy-and-history/ | 24.03.2021 | 25.03.2021 | 26.03.2021 | 08.04.2021 12:00 | 30.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,45 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20210506 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT. |
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| 23.03.2021 | C825938-01902510 | AKTUALIZACJA | Dywidenda | CH0000816824 | 14.04.2021 | 15.04.2021 | 16.04.2021 | 19.04.2021 | TAXR//35, GRSS//CHF0,35 | ||||||
| 24.03.2021 | C798760-07794371 | AKTUALIZACJA | Dywidenda | IT0003128367 | 16.07.2021 | 19.07.2021 | 20.07.2021 | 21.07.2021 | TAXR//26, GRSS//EUR0,183 |
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| 24.03.2021 | C827913-09924091 | AKTUALIZACJA | Dywidenda | DE0005552004 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,375 GRSS//EUR1,35 | ||||||
| 23.03.2021 | C820219-00818711 | AKTUALIZACJA | Dywidenda | FR0000121972 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//26,5 GRSS//EUR2,6 | ||||||
| 23.03.2021 | C817707-08782840 | AKTUALIZACJA | Dywidenda | SE0005190238 | 01.10.2021 | 04.10.2021 | 05.10.2021 | 08.10.2021 | TAXR//30, GRSS//SEK3 | ||||||
| 23.03.2021 | C825938-01902510 | AKTUALIZACJA | Dywidenda | CH0000816824 | 15.04.2021 | NIEZNANY | 19.04.2021 | TAXR//35, GRSS//CHF0,35 | |||||||
| 23.03.2021 | C831115-09571251 | NOWY | Dywidenda | NL0011660485 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 21.05.2021 | TAXR//15, GRSS//EUR0,12 | ||||||
| 23.03.2021 | C797096-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 01.04.2021 | TAXR//26,5 GRSS//EUR0,66 | ||||||
| 21.03.2021 | C830910-50444380 | NOWY | Dywidenda reinwest | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 19.05.2021 | 20.05.2021 | 20.05.2021 | 10.06.2021 | //STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT | |||||
| 22.03.2021 | C830574-08300301 | NOWY | Dywidenda | DE000BASF111 | 29.04.2021 | 30.04.2021 | 03.05.2021 | 04.05.2021 | TAXR//26,375 GRSS//EUR3,3 | ||||||
| 22.03.2021 | C822761-00758341 | AKTUALIZACJA | Dywidenda | DE0008404005 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 10.05.2021 | TAXR//26,375 GRSS//EUR9,6 | ||||||
| 22.03.2021 | C823950-00674681 | AKTUALIZACJA | Dywidenda | DE0008430026 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 03.05.2021 | TAXR//26,375 GRSS//EUR9,80 | ||||||
| 19.03.2021 | C830369-08546700 | NOWY | Dywidenda | GB0003718474 | https://investor.games-workshop.com/dividends-our-policy-and-history/ | 24.03.2021 | 25.03.2021 | 26.03.2021 | 08.04.2021 12:00 | 30.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,45 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN GB0003718474 GAMES WORKSHOP GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 1 PCT. |
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| 19.03.2021 | C830581-09609421 | NOWY | Dywidenda | FR0000130650 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 01.06.2021 | TAXR//26,5 GRSS//EUR0,56 | ||||||
| 19.03.2021 | C828576-09661550 | AKTUALIZACJA | Dywidenda | IE00BY7QL619 | 18.03.2021 | 19.03.2021 | 22.03.2021 | 16.04.2021 | TAXR//25,GRSS//USD0,27 | ||||||
| 18.03.2021 | C830372-07748551 | NOWY | Dywidenda | DE0006047004 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,375 GRSS//EUR2,2 | ||||||
| 18.03.2021 | C827923-10405380 | AKTUALIZACJA | Dywidenda | GB00BKFB1C65 | 17.03.2021 | 18.03.2021 | 19.03.2021 | 28.04.2021 | CAON//001 CAOP//CASH :92A::TAXR//0, :92F::GRSS//GBP0,1223 CAON//002 CAOP//SECU :35B:ISIN GB00BKFB1C65 M G PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT. |
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| 18.03.2021 | C830226-07720221 | NOWY | Dywidenda | DE0007664005 | Nieznany | Nieznany | Nieznany | TAXR//26,375 GRSS//EUR4,8 | |||||||
| 18.03.2021 | C824240-44328740 | NOWY | Dywidenda | CH0044328745 | 17.03.2021 | 18.03.2021 | 19.03.2021 | 09.04.2021 | TAXR//0, GRSS//USD0,78 | ||||||
| 17.03.2021 | C815882-00939290 | AKTUALIZACJA | Dywidenda | GB0002162385 | 07.04.2021 | 08.04.2021 | 09.04.2021 | 21.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :92A::TAXR//0, :92K::GRSS//GBP0,14 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN |
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| 17.03.2021 | C827923-10405380 | AKTUALIZACJA | Dywidenda | GB00BKFB1C65 | 17.03.2021 | 18.03.2021 | 19.03.2021 | 28.04.2021 | CAON//001 CAOP//CASH :92A::TAXR//0, :92F::GRSS//GBP0,1223 CAON//002 CAOP//SECU :35B:ISIN GB00BKFB1C65 M G PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT. |
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| 19.03.2021 | C815964-07709561 | NOWY | Dywidenda | FR0000121014 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//26,5 GRSS//EUR4, | ||||||
| 17.03.2021 | C819239-09927801 | AKTUALIZACJA | Dywidenda | DE0007037129 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 03.05.2021 | TAXR//26,375 GRSS//EUR0,85 | ||||||
| 17.03.2021 | C829888-11056801 | NOWY | Dywidenda | DE000WCH8881 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 17.05.2021 | TAXR//26,375 GRSS//EUR2, | ||||||
| 17.03.2021 | C829609-09570891 | NOWY | Dywidenda | GB00BDCPN049 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 27.05.2021 | TAXR//0, GRSS//UKWN | ||||||
| 17.03.2021 | C819763-50072391 | AKTUALIZACJA | Dywidenda | NL0000009165 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 06.05.2021 | TAXR//15, GRSS//EUR0,7 | ||||||
| 16.03.2021 | C820206-00790530 | AKTUALIZACJA | Dywidenda | NO0003733800 | 15.04.2021 | 16.04.2021 | 19.04.2021 | 26.04.2021 | TAXR//25, GRSS//NOK2,75 | ||||||
| 16.03.2021 | C826002-88650771 | NOWY | Dywidenda | NL0006237562 | NL00150008C4 | https://www.arcadis.com/media/3/D/3/%7B3D3BDE39-D1CC-4AAF-B031-3F8996ACC05E%7DArcadis%20Q4%20and%20FY%202020%20results%20press%20release.pdf | 30.04.2021 | 03.05.2021 | 04.05.2021 | 19.05.2021 11:00 | 21.05.2021 | 13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//EUR :17B::DFLT//Y :22H::CRDB//DEBT :35B:ISIN NL00150008C4 ARCADIS NV RIGHT EX030521 (AS) :22H::CRDB//CRED :92F::GRSS//EUR0,6 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//DEBT :35B:ISIN NL00150008C4 ARCADIS NV RIGHT EX030521 (AS) :22H::CRDB//CRED :35B:ISIN NL0006237562 ARCADIS NV (AS) :92K::NEWO//UKWN :70E::ADTX//Dividend proposal is subject to AGM approval which will be held at 29 April 2021. |
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| 16.03.2021 | C829337-00910181 | NOWY | zmiana nazwy | FR0000120271 | Nieznany | Nieznany | :22H::CRDB//DEBT :35B:ISIN FR0000120271 TOTAL SE (PA) :22H::CRDB//CRED :35B:UNKNOWN :92D::NEWO//1,/1, |
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| 16.03.2021 | C828900-08250971 | NOWY | Dywidenda | ES0127797019 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//19, GRSS//EUR0,19 | ||||||
| 16.03.2021 | C824465-13672931 | NOWY | Dywidenda | DE000BAY0017 | 27.04.2021 | 28.04.2021 | 29.04.2021 | 30.04.2021 | TAXR//26,375 GRSS//EUR2, | ||||||
| 15.03.2021 | C828392-08175400 | AKTUALIZACJA | Dywidenda | CH0030170408 | 16.04.2021 | 19.04.2021 | 20.04.2021 | TAXR//35, GRSS//CHF11,4 | |||||||
| 15.03.2021 | C829193-45044771 | NOWY | Dywidenda | AT0000APOST4 | 26.04.2021 | 27.04.2021 | 28.04.2021 | 29.04.2021 | TAXR//27,5 GRSS//EUR1,6 | ||||||
| 15.03.2021 | C826001-88650771 | NOWY | przyznanie praw | NL0006237562 | NL00150008C4 | 03.05.2021 | 04.05.2021 | 03.05.2021 | :22H::CRDB//CRED :35B:ISIN NL00150008C4 ARCADIS NV RIGHT EX030521 (AS) :92D::ADEX//1,/1, |
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| 15.03.2021 | C822480-00035651 | NOWY | Dywidenda | BE0003565737 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//30, NETT//EUR0,308 | ||||||
| 15.03.2021 | C815829-08695771 | NOWY | Dywidenda | NL0010273215 | 30.04.2021 | 03.05.2021 | 04.05.2021 | 12.05.2021 | TAXR//15, GRSS//EUR1,55 | ||||||
| 15.03.2021 | C829071-08675211 | NOWY | Dywidenda | DE000A0Z2XN6 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 14.05.2021 | TAXR//26,375 GRSS//EUR0,98 | ||||||
| 15.03.2021 | C826053-10117961 | NOWY | Dywidenda | NL0012866412 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 07.05.2021 | TAXR//15, GRSS//EUR1,7 | ||||||
| 15.03.2021 | C827505-85252301 | NOWY | Dywidenda | NL0000852523 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 14.05.2021 | TAXR//15, GRSS//EUR1, | ||||||
| 15.03.2021 | C824434-08250971 | AKTUALIZACJA | Dywidenda | ES0127797019 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//19, GRSS//EUR0,19 | ||||||
| 15.03.2021 | C797096-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 01.04.2021 | TAXR//26,5 GRSS//EUR0,66 | ||||||
| 15.03.2021 | C829081-09644061 | NOWY | Dywidenda | DE0005190003 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 17.05.2021 | TAXR//26,375 GRSS//EUR1,9 | ||||||
| 15.03.2021 | C819622-08372301 | NOWY | Dywidenda | LU0569974404 | 10.11.2021 | 12.11.2021 | 15.11.2021 | 09.12.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 15.03.2021 | C819756-08372301 | AKTUALIZACJA | Dywidenda | LU0569974404 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 11.06.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 15.03.2021 | C819757-08372301 | AKTUALIZACJA | Dywidenda | LU0569974404 | 17.08.2021 | 18.08.2021 | 19.08.2021 | 13.09.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 12.03.2021 | C824434-08250971 | AKTUALIZACJA | Dywidenda | ES0127797019 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//19, GRSS//EUR0,19 | ||||||
| 12.03.2021 | C826625-01981561 | AKTUALIZACJA | Dywidenda | DE0006599905 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 28.04.2021 | TAXR//26,375 GRSS//EUR1,4 | ||||||
| 12.03.2021 | C814517-54081161 | AKTUALIZACJA | Dywidenda | DE0005408116 | 18.05.2021 | 19.05.2021 | 20.05.2021 | 21.05.2021 | TAXR//26,375 GRSS//EUR0,35 | ||||||
| 12.03.2021 | C828733-09566971 | NOWY | Dywidenda | NL0011832811 | 26.04.2021 | 27.04.2021 | 28.04.2021 | 07.05.2021 | TAXR//15, GRSS//EUR0,29 | ||||||
| 12.03.2021 | C828576-09661550 | NOWY | Dywidenda | IE00BY7QL619 | 18.03.2021 | 19.03.2021 | 22.03.2021 | 16.04.2021 | TAXR//25,GRSS//USD0,27 | ||||||
| 12.03.2021 | C828738-08626561 | NOWY | Dywidenda | DE000A1PHFF7 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 14.05.2021 | TAXR//26,375 GRSS//EUR0,04 | ||||||
| 11.03.2021 | C806465-23226060 | AKTUALIZACJA | wezwanie na sprzedaż akcji | GB00B0HZPV38 | 08.02.2021 | 23.03.2021 | 19.03.2021 16:00 | Nieznany | OFFO//NOVA RESOURCES B.V. OFFR//ACTU/GBP7,80 OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS. IF NOVA RESOURCES ACQUIRE AT LEAST 90 OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES NOT LESS THAN 75 OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE FCA AND THE KAZAKHSTAN STOCK EXCHANGE. |
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| 11.03.2021 | C815882-00939290 | NOWY | Dywidenda | GB0002162385 | 07.04.2021 | 08.04.2021 | 09.04.2021 | 21.04.2021 12:00 | 14.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :92A::TAXR//0, :92K::GRSS//UKWN :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN |
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| 11.03.2021 | C823527-05405280 | AKTUALIZACJA | Dywidenda | GB0005405286 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 29.04.2021 | TAXR//0, GRSS//USD0,15 | ||||||
| 11.03.2021 | C828392-08175400 | NOWY | Dywidenda | CH0030170408 | 16.04.2021 | Nieznany | 20.04.2021 | TAXR//35, GRSS//CHF11,4 | |||||||
| 11.03.2021 | C823527-05405280 | AKTUALIZACJA | Dywidenda | GB0005405286 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 29.04.2021 | TAXR//0, GRSS//USD0,15 | ||||||
| 11.03.2021 | C827851-09824710 | AKTUALIZACJA | Dywidenda | CH0360674466 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//35, GRSS//CHF0,9 | ||||||
| 11.03.2021 | C827852-09824710 | AKTUALIZACJA | Dywidenda | CH0360674466 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//0, GRSS//CHF0,9 | ||||||
| 11.03.2021 | C828386-08323071 | NOWY | Dywidenda | DE000A1EWWW0 | 12.05.2021 | 13.05.2021 | 14.05.2021 | 17.05.2021 | TAXR//26,375 GRSS//EUR3, | ||||||
| 11.03.2021 | C819222-10324020 | AKTUALIZACJA | Dywidenda | GB00BJ1F4N75 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 15.04.2021 | TAXR//0, GRSS//GBP0,113 | ||||||
| 11.03.2021 | C824488-08507080 | AKTUALIZACJA | Dywidenda | GB00B71N6K86 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 07.04.2021 | TAXR//0, GRSS//USD0,3 | ||||||
| 11.03.2021 | C828217-08330410 | NOWY | Dywidenda | CH0030380734 | 05.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | TAXR//35, GRSS//CHF1,3 | ||||||
| 11.03.2021 | C827886-01947380 | AKTUALIZACJA | Dywidenda | GB0004866223 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 25.06.2021 | TAXR//0, GRSS//GBP0,233 | ||||||
| 10.03.2021 | C827923-10405380 | NOWY | Dywidenda | GB00BKFB1C65 | 17.03.2021 | 18.03.2021 | 19.03.2021 | 28.04.2021 | CAON//001 CAOP//CASH :92A::TAXR//0, :92F::GRSS//GBP0,1223 CAON//002 CAOP//SECU :35B:ISIN GB00BKFB1C65 M G PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT. |
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| 10.03.2021 | C827852-09824710 | NOWY | Dywidenda | CH0360674466 | Nieznany | Nieznany | Nieznany | TAXR//0, GRSS//CHF0,9 | |||||||
| 10.03.2021 | C827851-09824710 | NOWY | Dywidenda | CH0360674466 | Nieznany | Nieznany | Nieznany | TAXR//35, GRSS//CHF0,9 | |||||||
| 10.03.2021 | C827913-09924091 | NOWY | Dywidenda | DE0005552004 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,375 GRSS//EUR1,35 | ||||||
| 10.03.2021 | C827886-01947380 | NOWY | Dywidenda | GB0004866223 | 02.06.2021 | 03.06.2021 | 04.06.2021 | 25.06.2021 | TAXR//0, GRSS//GBP0,233 | ||||||
| 10.03.2021 | C827872-53270831 | NOWY | Dywidenda | AT0000908504 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//27,5 GRSS//EUR0,75 | ||||||
| 10.03.2021 | C827299-23400000 | NOWY | Dywidenda | GB00B0SWJX34 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 26.05.2021 | TAXR//0, GRSS//GBP0,517 | ||||||
| 10.03.2021 | C817729-09929330 | NOWY | Dywidenda | NO0010063308 | 27.05.2021 | 28.05.2021 | 31.05.2021 | 09.06.2021 | TAXR//25, GRSS//NOK5 | ||||||
| 10.03.2021 | C817730-09929330 | NOWY | Dywidenda | NO0010063308 | 06.10.2021 | 07.10.2021 | 08.10.2021 | 20.10.2021 | TAXR//25, GRSS//NOK4 | ||||||
| 09.03.2021 | C827505-85252301 | NOWY | Dywidenda | NL0000852523 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 14.05.2021 | TAXR//15, GRSS//EUR1, | ||||||
| 09.03.2021 | C827456-09243280 | NOWY | Dywidenda | IE00BTN1Y115 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 16.04.2021 | TAXR//25, GRSS//USD0,58 | ||||||
| 08.03.2021 | C826997-07742681 | NOWY | Dywidenda | FR0000120578 | 04.05.2021 | 05.05.2021 | 06.05.2021 | 07.05.2021 | TAXR//26,5 GRSS//EUR3,2 | ||||||
| 08.03.2021 | C827168-07720231 | NOWY | Dywidenda | DE0007664039 | Nieznany | Nieznany | Nieznany | TAXR//26,375 GRSS//EUR4,86 | |||||||
| 05.03.2021 | C826625-01981561 | NOWY | Dywidenda | DE0006599905 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 28.04.2021 | TAXR//26,375 GRSS//EUR1,4 | ||||||
| 05.03.2021 | C826571-09665501 | NOWY | Dywidenda | DE000UNSE018 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 24.05.2021 | TAXR//26,375 GRSS//EUR1,37 | ||||||
| 05.03.2021 | C826604-00679991 | NOWY | Dywidenda | PTJMT0AE0001 | Nieznany | Nieznany | Nieznany | TAXR//35, GRSS//EUR0,288 | |||||||
| 05.03.2021 | C823782-10301220 | NOWY | Dywidenda | DE000PSM7770 | 01.06.2021 | 02.06.2021 | 03.06.2021 | 04.06.2021 | TAXR//26,375 GRSS//EUR0,49 | ||||||
| 05.03.2021 | C824434-08250971 | NOWY | Dywidenda | ES0127797019 | Nieznany | Nieznany | Nieznany | TAXR//19, GRSS//EUR0,19 | |||||||
| 04.03.2021 | C826157-10269141 | NOWY | Dywidenda | NL0013267909 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 06.05.2021 | TAXR//15, GRSS//EUR1,52 | ||||||
| 04.03.2021 | C826278-54191051 | NOWY | Dywidenda | DE0005419105 | 29.06.2021 | 30.06.2021 | 01.07.2021 | 02.07.2021 | TAXR//26,375 GRSS//EUR0,75 | ||||||
| 04.03.2021 | C826116-10668111 | NOWY | Dywidenda | NL00150001Q9 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 28.04.2021 | TAXR//15, GRSS//EUR0,32 | ||||||
| 04.03.2021 | C812347-00911080 | AKTUALIZACJA | Dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 03.03.2021 | 04.03.2021 | 05.03.2021 | 22.03.2021 12:00 | 15.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//GBP2,8863 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 04.03.2021 | C826305-22355671 | NOWY | Dywidenda | FR0010242511 | 11.05.2021 | 12.05.2021 | 13.05.2021 | 07.06.2021 | TAXR//26,5 GRSS//EUR0,21 | ||||||
| 04.03.2021 | C826130-10304430 | NOWY | Dywidenda | CH0432492467 | 29.04.2021 | 30.04.2021 | 03.05.2021 | 04.05.2021 | TAXR//35, GRSS//CHF0,1 | ||||||
| 04.03.2021 | C826199-00811370 | NOWY | Dywidenda | GB0007099541 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 14.05.2021 | TAXR//0, GRSS//UKWN DIVIDEND IS ANNOUNCED AS 0,1073 USD, BUT WILL BE PAYABLE IN GBP AT A RATE TO BE ANNOUNCED |
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| 04.03.2021 | C824940-00036561 | NOWY | Dywidenda | BE0003656676 | Nieznany | NIEZNANY | 02.06.2021 | :92A::TAXR//30, :92F::NETT//EUR0,182 |
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| 04.03.2021 | C816028-12005260 | AKTUALIZACJA | Dywidenda | CH0012005267 | 03.03.2021 | 04.03.2021 | 05.03.2021 | 23.06.2021 | TAXR//35, GRSS//CHF1,95 | ||||||
| 03.03.2021 | C826053-10117961 | NOWY | Dywidenda | NL0012866412 | 04.05.2021 | 05.05.2021 | 07.05.2021 | TAXR//15, GRSS//EUR1,7 | |||||||
| 03.03.2021 | C826001-88650771 | NOWY | przyznanie praw | NL0006237562 | NL00150008C4 | 03.05.2021 | 04.05.2021 | 03.05.2021 | :22H::CRDB//CRED :35B:ISIN NL00150008C4 ARCADIS NV RIGHT EX030521 (AS) :92D::ADEX//1,/1, |
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| 03.03.2021 | C826002-88650771 | NOWY | Dywidenda | NL0006237562 | NL00150008C4 | https://www.arcadis.com/media/3/D/3/%7B3D3BDE39-D1CC-4AAF-B031-3F8996ACC05E%7DArcadis%20Q4%20and%20FY%202020%20results%20press%20release.pdf | 03.05.2021 | 04.05.2021 | 21.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :92F::GRSS//EUR0,6 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED :35B:ISIN NL0006237562 ARCADIS NV (AS) :92K::NEWO//UKWN |
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| 03.03.2021 | C825938-01902510 | NOWY | Dywidenda | CH0000816824 | Nieznany | NIEZNANY | Nieznany | TAXR//35, GRSS//CHF0,35 | |||||||
| 03.03.2021 | C825778-36188610 | NOWY | Dywidenda | GB00B2QPKJ12 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 01.06.2021 | TAXR//0, GRSS//UKWN | ||||||
| 03.03.2021 | C825782-00800310 | NOWY | Dywidenda | GB0008782301 | 31.03.2021 | 01.04.2021 | 06.04.2021 | 14.05.2021 | TAXR//0, GRSS//GBP0,0414 | ||||||
| 03.03.2021 | C825877-09670951 | NOWY | Dywidenda | FR0000133308 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 17.06.2021 | TAXR//26,5 GRSS//EUR0,2 | ||||||
| 03.03.2021 | C819766-01799420 C819548 |
AKTUALIZACJA | Dywidenda | DK0010268606 | Nieznany | NIEZNANY | Nieznany | TAXR//27, GRSS//DKK8,45 | |||||||
| 02.03.2021 | C817984-09577910 | AKTUALIZACJA | Dywidenda | DK0060094928 | 01.03.2021 | 02.03.2021 | 03.03.2021 | 09.04.2021 | TAXR//27, GRSS//DKK11,5 | ||||||
| 02.03.2021 | C825416-01886551 | NOWY | Dywidenda | DE0005557508 | 05.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | TAXR//0 GRSS//EUR0,6 | ||||||
| 02.03.2021 | C824845-01886551 | NOWY | Dywidenda | DE0005557508 | 05.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | TAXR//26,375 GRSS//EUR0,6 | ||||||
| 02.03.2021 | C819763-50072391 | NOWY | Dywidenda | NL0000009165 | 23.04.2021 | 26.04.2021 | 27.04.2021 | 06.05.2021 | TAXR//15, GRSS//EUR0,7 | ||||||
| 01.03.2021 | C822335-09670951 | AKTUALIZACJA | Dywidenda | FR0000133308 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 17.06.2021 | TAXR//26,5 GRSS//EUR0,3 | ||||||
| 01.03.2021 | C825057-01911701 | NOWY | Dywidenda | FR0000131104 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26,5 GRSS//EUR1,11 | ||||||
| 01.03.2021 | C824998-09463690 | NOWY | Dywidenda | NL0011585146 | 18.04.2021 | 19.04.2021 | 20.04.2021 | 05.05.2021 | TAXR//15, GRSS//UKWN | ||||||
| 01.03.2021 | C825024-08680871 | NOWY | Dywidenda | AT0000652011 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//27,5 GRSS//EUR0,75 | ||||||
| 01.03.2021 | C823616-88865500 | AKTUALIZACJA | Dywidenda | GB00B24CGK77 | 04.05.2021 | 06.05.2021 | 07.05.2021 | 14.06.2021 | TAXR//0, GRSS//GBP1,016 | ||||||
| 26.02.2021 | C824845-01886551 | NOWY | Dywidenda | DE0005557508 | 05.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | TAXR//26,375 GRSS//EUR0,6 | ||||||
| 26.02.2021 | C824407-09689771 | NOWY | Dywidenda | BE0974293251 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//30, NETT//EUR0,35 | ||||||
| 26.02.2021 | C824527-91499301 | NOWY | Dywidenda | LU0088087324 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//15, GRSS//EUR0,4 | ||||||
| 26.02.2021 | C797096-00910181 | AKTUALIZACJA | Dywidenda | FR0000120271 | 24.03.2021 | 25.03.2021 | 26.03.2021 | 01.04.2021 | TAXR//26,5 GRSS//EUR0,66 | ||||||
| 26.02.2021 | C824469-01987661 | NOWY | Dywidenda | DE0005785604 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26,375 GRSS//EUR0,88 | ||||||
| 26.02.2021 | C824437-10310900 | NOWY | Dywidenda | NO0010310956 | 08.06.2021 | 09.06.2021 | 10.06.2021 | Nieznany | TAXR//25, GRSS//NOK20, | ||||||
| 26.02.2021 | C824465-13672931 | NOWY | Dywidenda | DE000BAY0017 | 27.04.2021 | 28.04.2021 | 29.04.2021 | 30.04.2021 | TAXR//26,375 GRSS//EUR2, | ||||||
| 26.02.2021 | C824464-09618651 | NOWY | Dywidenda | DE0005785802 | 20.05.2021 | 21.05.2021 | 24.05.2021 | 25.05.2021 | TAXR//26,375 GRSS//EUR1,34 | ||||||
| 26.02.2021 | C824434-08250971 | NOWY | Dywidenda | ES0127797019 | Nieznany | Nieznany | Nieznany | TAXR//19, GRSS//EUR0,19 | |||||||
| 26.02.2021 | C824488-08507080 | NOWY | Dywidenda | GB00B71N6K86 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 07.04.2021 | TAXR//0, GRSS//USD0,3 | ||||||
| 26.02.2021 | C824240-44328740 | NOWY | Dywidenda | CH0418792922 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 26.04.2021 | TAXR//35, GRSS//CHF2,5 | ||||||
| 26.02.2021 | C824240-44328740 | NOWY | Dywidenda | CH0044328745 | 17.03.2021 | 18.03.2021 | 19.03.2021 | 09.04.2021 | TAXR//0, GRSS//USD0,78 | ||||||
| 25.02.2021 | C824140-00887231 | NOWY | Dywidenda | FR0000120628 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 11.05.2021 | TAXR//26,5 GRSS//EUR1,43 | ||||||
| 25.02.2021 | C823610-01988550 | NOWY | Dywidenda | GB0008706128 | https://www.lloydsbankinggroup.com/ investors/shareholder-information/d ividends.html |
14.04.2021 | 15.04.2021 | 16.04.2021 | 03.05.2021 12:00 | 25.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,0057 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB0008706128 LLOYDS BANKING GROUP PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.50 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. . |
||||
| 25.02.2021 | C823616-88865500 | NOWY | Dywidenda | GB00B24CGK77 | 04.05.2021 | 06.05.2021 | 07.05.2021 | 14.06.2021 | TAXR//0, GRSS//GBP1,016 | ||||||
| 25.02.2021 | C823890-08637971 | NOWY | Dywidenda | BE0974264930 | Nieznany | Nieznany | Nieznany | TAXR//30, NETT//EUR1,855 | |||||||
| 25.02.2021 | C823950-00674681 | NOWY | Dywidenda | DE0008430026 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 03.05.2021 | TAXR//26,375 GRSS//EUR9,86 | ||||||
| 25.02.2021 | C823948-00679471 | NOWY | Dywidenda | AT0000831706 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 10.05.2021 | TAXR//27,5 GRSS//EUR0,6 | ||||||
| 25.02.2021 | C822346-31348650 | AKTUALIZACJA | Dywidenda | GB0031348658 | 24.02.2021 | 25.02.2021 | 26.02.2021 | 11.03.2021 12:00 | 01.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,01 :13A::CAON//002 :22F::CAOP//SECU :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO) :92K::ADEX//UKWN 98A::PAYD//20210408 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 1.50. |
|||||
| 25.02.2021 | C816628-09990220 | AKTUALIZACJA | Dywidenda | CH0013841017 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//0, GRSS//CHF1,5 | ||||||
| 25.02.2021 | C816309-09990220 | AKTUALIZACJA | Dywidenda | CH0013841017 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//35, GRSS//CHF1,5 | ||||||
| 25.02.2021 | C823510-10150200 | AKTUALIZACJA | Dywidenda | SE0011167956 | 10.05.2021 | 11.05.2021 | 12.05.2021 | 18.05.2021 | TAXR//30, GRSS//SEK5, | ||||||
| 24.02.2021 | C823527-05405280 | NOWY | Dywidenda | GB0005405286 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 29.04.2021 | TAXR//0, GRSS//USD0,15 | ||||||
| 24.02.2021 | C823510-10150200 | NOWY | Dywidenda | SE0011167956 | 10.05.2021 | 11.05.2021 | 12.05.2021 | 18.05.2021 | TAXR//30, GRSS//SEK5, | ||||||
| 24.02.2021 | C823332-10110900 | NOWY | Dywidenda | IE00BDVJJQ56 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 07.05.2021 | TAXR//25, GRSS//USD0,175 | ||||||
| 24.02.2021 | C823282-00739960 | NOWY | Dywidenda | NO0005668905 | 04.05.2021 | 05.05.2021 | 06.05.2021 | Nieznany | TAXR//25, GRSS//NOK3, | ||||||
| 23.02.2020 | C822128-07731471 | AKTUALIZACJA | Dywidenda | DE0007100000 | 31.03.2021 | 01.04.2021 | 06.04.2021 | 07.04.2021 | TAXR//26,375 GRSS//EUR1,35 | ||||||
| 23.02.2021 | C823231-13410740 | NOWY | Dywidenda | CH0012138530 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//0, GRSS//CHF0,1463 | ||||||
| 23.02.2021 | C822388-13410740 | NOWY | Dywidenda | CH0012138530 | Nieznany | Nieznany | Nieznany | TAXR//35, GRSS//CHF0,1463 | |||||||
| 23.02.2021 | C822387-13410740 | NOWY | Dywidenda | CH0012138530 | 03.05.2021 | 04.05.2021 | 05.05.2021 | 06.05.2021 | TAXR//35, GRSS//CHF0,1463 | ||||||
| 23.02.2021 | C823227-99523541 | NOWY | Dywidenda | DE000A0TGJ55 | 17.06.2021 | 18.06.2021 | 21.06.2021 | 22.06.2021 | TAXR//26,375 GRSS//EUR2,5 | ||||||
| 23.02.2021 | C822398-00857161 | NOWY | Dywidenda | DE0005200000 | 30.03.2021 | 31.03.2021 | 06.04.2021 | 08.04.2021 | TAXR//26,375 GRSS//EUR0,7 | ||||||
| 23.02.2021 | C822875-09364831 | NOWY | Dywidenda | IT0003132476 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 26.05.2021 | TAXR//26, GRSS//EUR0,24 | ||||||
| 22.02.2021 | C822593-07709551 | NOWY | Dywidenda | FR0000120644 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//26,5 GRSS//EUR1,94 | ||||||
| 22.02.2021 | C822387-13410740 | NOWY | Dywidenda | CH0012138530 | Nieznany | Nieznany | Nieznany | TAXR//35, GRSS//CHF0,1463 | |||||||
| 22.02.2021 | C822875-09364831 | NOWY | Dywidenda | IT0003132476 | 21.05.2021 | 24.05.2021 | 25.05.2021 | 29.05.2021 | TAXR//26, GRSS//EUR0,24 | ||||||
| 22.02.2021 | C822398-00857161 | NOWY | Dywidenda | DE0005200000 | 30.03.2021 | 31.03.2021 | 06.04.2021 | 08.04.2021 | TAXR//26,375 GRSS//EUR0,7 | ||||||
| 22.02.2021 | C822128-16681230 | AKTUALIZACJA | Dywidenda | DE0007100000 | 31.03.2021 | 01.04.2021 | 06.04.2021 | 07.04.2021 | TAXR//26,375 GRSS//EUR1,35 | ||||||
| 22.02.2021 | C822077-07764060 | NOWY | Dywidenda | GB0009223206 | 31.03.2021 | 01.04.2021 | 06.04.2021 | 19.04.2021 12:00 | 12.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//USD :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//USD0,231 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB0009223206 SMITH NEPHEW PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.75 PCT (WITH A MINIMUM OF GBP 2.50). |
|||||
| 22.02.2021 | C822738-09574721 | NOWY | Dywidenda | FR0013176526 | Nieznany | Nieznany | 01.07.2021 | TAXR//26,5 GRSS//EUR0,3 | |||||||
| 22.02.2021 | C822861-08427520 | NOWY | Dywidenda | CH0126881561 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//35, GRSS//CHF5,9 | ||||||
| 22.02.2021 | C822761-00758341 | NOWY | Dywidenda | DE0008404005 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 10.05.2021 | TAXR//26,375 GRSS//EUR9,6 | ||||||
| 22.02.2021 | C822744-08154710 | NOWY | Dywidenda | NO0010073489 | 27.05.2021 | 28.05.2021 | 31.05.2021 | Nieznany | TAXR//25, GRSS//NOK3,5 | ||||||
| 22.02.2021 | C822762-30962080 | NOWY | Dywidenda | NO0003096208 | 26.05.2021 | 27.05.2021 | 28.05.2021 | Nieznany | TAXR//25, GRSS//NOK2, | ||||||
| 19.02.2021 | C822480-00035651 | NOWY | Dywidenda | BE0003565737 | 14.05.2021 | 17.05.2021 | 18.05.2021 | 19.05.2021 | TAXR//30, NETT//EUR0,308 | ||||||
| 19.02.2021 | C822346-31348650 | NOWY | Dywidenda | GB0031348658 | 24.02.2021 | 25.02.2021 | 26.02.2021 | 11.03.2021 12:00 | 01.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :16R:CASHMOVE :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,01 :13A::CAON//002 :22F::CAOP//SECU :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN GB0031348658 BARCLAYS PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1 PCT WITH A MINIMUM OF GBP 1.50. |
|||||
| 19.02.2021 | C822007-07762781 | NOWY | Dywidenda | NL0000009538 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 09.06.2021 | TAXR//15, GRSS//EUR0,85 | ||||||
| 19.02.2021 | C822389-21369501 (FR) C822389-38863350 (VX) |
NOWY | Dywidenda | CH0038863350 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 21.04.2021 | TAXR//35, GRSS//CHF2,75 | ||||||
| 19.02.2021 | C822398-00857161 | NOWY | Dywidenda | DE0005200000 | 01.04.2021 | 02.04.2021 | 05.04.2021 | 06.04.2021 | TAXR//26,375 GRSS//EUR0,7 | ||||||
| 19.02.2021 | C822335-09670951 | NOWY | Dywidenda | FR0000133308 | 14.06.2021 | 15.06.2021 | 16.06.2021 | 17.06.2021 | TAXR//26,5 GRSS//EUR0,5 | ||||||
| 19.02.2021 | C822128-07731471 | NOWY | Dywidenda | DE0007100000 | 31.03.2021 | 01.04.2021 | 02.04.2021 | 07.04.2021 | TAXR//26,375 GRSS//EUR1,35 | ||||||
| 18.02.2021 | C816628-09990220 | AKTUALIZACJA | Dywidenda | CH0013841017 | 07.05.2021 | 10.05.2021 | 11.05.2021 | 12.05.2021 | TAXR//0, GRSS//CHF1,5 | ||||||
| 18.02.2021 | C812347-00911080 | AKTUALIZACJA | Dywidenda | GB0007188757 | https://www.riotinto.com/invest/shareholder-information/dividends | 03.03.2021 | 04.03.2021 | 05.03.2021 | 22.03.2021 12:00 | 15.04.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92K::GRSS//GBP2,8863 :13A::CAON//002 :22F::CAOP//SECU :22H::CRDB//CRED ISIN GB0007188757 RIO TINTO PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
||||
| 17.02.2021 | C821232-09085820 | NOWY | Dywidenda | IE00BLS09M33 | 21.04.2021 | 22.04.2021 | 23.04.2021 | 07.05.2021 | TAXR//0, GRSS//USD0,2 | ||||||
| 17.02.2021 | C819595-00721071 | NOWY | Dywidenda | FR0000130809 | 24.05.2021 | 25.05.2021 | 26.05.2021 | 27.05.2021 | TAXR//26,5 GRSS//EUR0,55 | ||||||
| 17.02.2021 | C819222-10324020 | NOWY | Dywidenda | GB00BJ1F4N75 | 10.03.2021 | 11.03.2021 | 12.03.2021 | 15.04.2021 | TAXR//0, GRSS//GBP0,113 | ||||||
| 16.02.2021 | C817365-09338700 | NOWY | Dywidenda | CH0012142631 | Nieznany | NIEZNANY | Nieznany | TAXR//35, GRSS//CHF0,7 | |||||||
| 16.02.2021 | C819757-08372301 | AKTUALIZACJA | Dywidenda | LU0569974404 | 17.08.2021 | 18.08.2021 | 19.08.2021 | 13.09.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 16.02.2021 | C819756-08372301 | AKTUALIZACJA | Dywidenda | LU0569974404 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 11.06.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 16.02.2021 | C819622-08372301 | AKTUALIZACJA | Dywidenda | LU0569974404 | 11.11.2021 | 12.11.2021 | 15.11.2021 | 09.12.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 16.02.2021 | C819236-90143771 | NOWY | Dywidenda | FI0009014377 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 07.04.2021 | TAXR//35, GRSS//EUR1,5 | ||||||
| 15.02.2021 | C820297-09855600 | NOWY | Dywidenda | SE0009778848 | 29.04.2021 | 30.04.2021 | 03.05.2021 | 10.05.2021 | TAXR//30, GRSS//EUR0,07 | ||||||
| 12.02.2021 | C820371-07729770 | NOWY | Dywidenda | NO0005052605 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 19.05.2021 | TAXR//25, GRSS//NOK1,25 | ||||||
| 12.02.2021 | C820213-07777771 | NOWY | Dywidenda | CH0011075394 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 13.04.2021 | TAXR//35, GRSS//CHF20, | ||||||
| 12.02.2021 | C819916-01791260 | NOWY | Dywidenda | NO0003043309 | 06.05.2021 | 07.05.2021 | 10.05.2021 | 20.05.2021 | TAXR//0, GRSS//NOK8, | ||||||
| 12.02.2021 | C820349-09772981 | NOWY | Dywidenda | IT0005239360 | 16.04.2021 | 19.04.2021 | 20.04.2021 | 21.04.2021 | TAXR//26, GRSS//EUR0,12 | ||||||
| 12.02.2021 | C820219-00818711 | NOWY | Dywidenda | FR0000121972 | Nieznany | NIEZNANY | 07.05.2021 | TAXR//26,5 GRSS//EUR2,6 | |||||||
| 12.02.2021 | C820169-09849831 | NOWY | Dywidenda | LU1598757687 | Nieznany | NIEZNANY | Nieznany | TAXR//15, NETT//UKWN | |||||||
| 12.02.2021 | C820206-00790530 | NOWY | Dywidenda | NO0003733800 | Nieznany | NIEZNANY | Nieznany | TAXR//25, GRSS//NOK2,75 | |||||||
| 11.02.2021 | C819963-08408530 | NOWY | Dywidenda | SE0001824004 | 15.06.2021 | 16.06.2021 | 17.06.2021 | 22.06.2021 | TAXR//30, GRSS//SEK6,25 | ||||||
| 11.02.2021 | C819756-08372301 | NOWY | Dywidenda | LU0569974404 | 13.05.2021 | 14.05.2021 | 17.05.2021 | 11.06.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 11.02.2021 | C819622-08372301 | NOWY | Dywidenda | LU0569974404 | 11.11.2021 | 12.11.2021 | 15.11.2021 | 09.12.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 11.02.2021 | C819757-08372301 | NOWY | Dywidenda | LU0569974404 | 17.08.2021 | 18.08.2021 | 19.08.2021 | 13.09.2021 | TAXR//15, GRSS//EUR0,4375 | ||||||
| 11.02.2021 | C819526-09953450 | AKTUALIZACJA | Dywidenda | NO0010096985 | 11.05.2021 | 12.05.2021 | 14.05.2021 | 27.05.2021 | TAXR//25, GRSS//NOK0,12 | ||||||
| 11.02.2021 | C819766-01799420 | AKTUALIZACJA | Dywidenda | DK0010268606 | Nieznany | NIEZNANY | Nieznany | TAXR//27, GRSS//DKK8,45 | |||||||
| 11.02.2021 | C819724-08294830 | NOWY | Rights Issue | NO0010564701 | 10.02.2021 | 11.02.2021 | Nieznany | :22H::CRDB//CRED :35B:UNKNOWN :92K::NEWO//UKWN :90E::PRPP//UKWN |
|||||||
| 10.02.2021 | C819548-01799420 | NOWY | Dywidenda | DK0010268606 | 09.04.2021 | 09.04.2021 | 12.04.2021 | 13.04.2021 | TAXR//27, GRSS//DKK8,45 | ||||||
| 10.02.2021 | C806465-23226060 | AKTUALIZACJA | wezwanie na sprzedaż akcji | GB00B0HZPV38 | 08.02.2021 | 09.03.2021 | Nieznany | OFFO//NOVA RESOURCES B.V. OFFR//ACTU/GBP7,80 OFFER ON: FOR THE ENTIRE ISSUED AND TO BE ISSUED ORDINARY SHARE CAPITAL OF KAZ MINERALS. IF NOVA RESOURCES ACQUIRE AT LEAST 90 OF NOMINAL VALUE AND VOTING RIGHTS A COMPULSARY TAKE OVER MAY FOLLOW. IF NOVA RESOURCES AQUIRES NOT LESS THAN 75 OF THE ISSUED SHARE CAPITAL OF KAZ MINERALS, THE SHARES ARE INTENDED TO BE DELISTED FROM THE LONDON STOCK EXCHANGE, THE FCA AND THE KAZAKHSTAN STOCK EXCHANGE. |
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| 10.02.2021 | C819527-10208050 | NOWY | Dywidenda | NO0010208051 | 06.05.2021 | 07.05.2021 | 10.05.2021 | Nieznany | TAXR//25, GRSS//NOK20, | ||||||
| 10.02.2021 | C819526-09953450 | NOWY | Dywidenda | NO0010096985 | 11.05.2021 | 12.05.2021 | 14.05.2021 | 27.05.2021 | TAXR//25, GRSS//UKWN | ||||||
| 10.02.2021 | C819494-01980611 | NOWY | Dywidenda | AT0000937503 | 07.07.2021 | 08.07.2021 | 09.07.2021 | 12.07.2021 | TAXR//27,5 GRSS//EUR0,2 | ||||||
| 10.02.2021 | C819476-45040700 | NOWY | Dywidenda | SE0001852419 | 05.05.2021 | 06.05.2021 | 07.05.2021 | 12.05.2021 | TAXR//30, GRSS//SEK1,7 | ||||||
| 09.02.2021 | C819236-90143771 | NOWY | Dywidenda | FI0009014377 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 07.04.2021 | TAXR//35, GRSS//EUR1,5 | ||||||
| 09.02.2021 | C819270-45040700 | NOWY | Dywidenda | SE0001852419 | 03.11.2021 | 04.11.2021 | 05.11.2021 | 10.11.2021 | TAXR//30, GRSS//SEK1,7 | ||||||
| 09.02.2021 | C818546-09611021 | AKTUALIZACJA | Dywidenda | AT0000743059 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 11.06.2021 | TAXR//27,5 GRSS//EUR1,85 | ||||||
| 09.02.2021 | C744125-10309091 | NOWY | Dywidenda | FR0010309096 | Nieznany | NIEZNANY | Nieznany | TAXR//28, GRSS//EUR2,3 | |||||||
| 09.02.2021 | C819239-09927801 | NOWY | Dywidenda | DE0007037129 | 28.04.2021 | 29.04.2021 | 30.04.2021 | 03.05.2021 | TAXR//26,375 GRSS//EUR0,85 | ||||||
| 08.02.2021 | C818926-50238171 | NOWY | Dywidenda | AT0000606306 | 27.04.2021 | 28.04.2021 | 29.04.2021 | 30.04.2021 | TAXR//27,5 GRSS//EUR0,48 | ||||||
| 08.02.2021 | C818641-08782840 | NOWY | Dywidenda | SE0005190238 | Nieznany | NIEZNANY | Nieznany | TAXR//30, GRSS//SEK3, | |||||||
| 08.02.2021 | C818535-00650251 | NOWY | Dywidenda | FR0000125486 | 19.04.2021 | 20.04.2021 | 21.04.2021 | 22.04.2021 | TAXR//26,5 GRSS//EUR2,04 | ||||||
| 08.02.2021 | C818604-00749850 | NOWY | Dywidenda | SE0000113250 | 30.03.2021 | 31.03.2021 | 01.04.2021 | 08.04.2021 | TAXR//30, GRSS//SEK9,5 | ||||||
| 05.02.2021 | C818619-0060427 | NOWY | Dywidenda | FI0009000681 | 08.04.2021 | 09.04.2021 | 12.04.2021 | 19.04.2021 | TAXR//35, GRSS//UKWN | ||||||
| 05.02.2021 | C818440-01820510 | NOWY | Dywidenda | CH0008742519 | 05.04.2021 | 06.04.2021 | 07.04.2021 | 08.04.2021 | TAXR//35, GRSS//CHF22, | ||||||
| 05.02.2021 | C818436-12221710 | NOWY | Dywidenda | CH0012221716 | Nieznany | NIEZNANY | Nieznany | TAXR//35, GRSS//CHF0,8 | |||||||
| 05.02.2021 | C818546-09611021 | NOWY | Dywidenda | AT0000743059 | 08.06.2021 | 09.06.2021 | 10.06.2021 | 11.06.2021 | TAXR//27,5 GRSS//EUR1,85 | ||||||
| 05.02.2021 | C806465-23226060 | NOWY | wezwanie na sprzedaż akcji | GB00B0HZPV38 | nieznany | nieznany | OFFO//NOVA RESOURCES B.V. OFFR//ACTU/GBP7,80 IT IS ANTICIPATED THAT AN OFFER DOCUMENT WILL BE POSTED ON OR BEFORE 04 FEB 2021, WITH THE ACQUISITION TO BECOME EFFECTIVE IN THE FIRST HALF OF 2021 |
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| 05.02.2021 | C806882-50444380 | AKTUALIZACJA | Dywidenda | GB00B10RZP78 | https://www.unilever.com/investor-relations/shareholder-centre/dividends/ | 25.02.2021 | 26.02.2021 | Nieznany | :13A::CAON//001 :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92K::GRSS//GBP0,376 :13A::CAON//002 :22F::CAOP//SECU :17B::DFLT//N :22H::CRDB//CRED :35B:ISIN GB00B10RZP78 UNILEVER PLC (LO) :92K::ADEX//UKWN |
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| 04.02.2021 | C817984-09577910 | NOWY | Dywidenda | DK0060094928 | 01.03.2021 | 02.03.2021 | 03.03.2021 | 09.04.2021 | TAXR//27, GRSS//DKK11,5 | ||||||
| 04.02.2021 | C816028-12005260 | AKTUALIZACJA | Dywidenda | CH0012005267 | 03.03.2021 | 04.03.2021 | 05.03.2021 | 23.06.2021 | TAXR//35, GRSS//CHF1,95 | ||||||
| 03.02.2021 | C816028-12005260 | AKTUALIZACJA | Dywidenda | CH0012005267 | 03.03.2021 | 04.03.2021 | 05.03.2021 | 07.05.2021 | TAXR//35, GRSS//CHF1,95 | ||||||
| 03.02.2021 | C813967-00850270 | NOWY | Dywidenda | SE0000103814 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 04.10.2021 | TAXR//30, GRSS//SEK4 | ||||||
| 03.02.2021 | C817706-08782840 | NOWY | Dywidenda | SE0005190238 | 22.04.2021 | 23.04.2021 | 26.04.2021 | 01.04.2021 | TAXR//30, GRSS//SEK3 | ||||||
| 03.02.2021 | C817707-08782840 | NOWY | Dywidenda | SE0005190238 | Nieznany | NIEZNANY | 29.04.2021 | TAXR//30, GRSS//SEK3 | |||||||
| 03.02.2021 | C810592-10114421 | NOWY | Dywidenda | IT0005244402 | 29.01.2021 | 01.02.2021 | 02.02.2021 | Nieznany | TAXR//26, GRSS//EUR0,0727 | ||||||
| 02.02.2021 | C816857-09901700 | AKTUALIZACJA | Dywidenda | CH0010645932 | Nieznany | NIEZNANY | 01.04.2021 | TAXR//35, GRSS//CHF64, | |||||||
| 02.02.2021 | C816432-00811370 | NOWY | spin-off | GB0007099541 | Nieznany | NIEZNANY | 20.04.2021 | Spin off is expected to be effected in the second quarter of 2021. Spin off to separate company which is expected to be listed on the new york stock exchange |
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| 02.02.2021 | C815660-09771100 | AKTUALIZACJA | spin-off | GB00BDSFG982 | Nieznany | Nieznany | 17.02.2021 | Nieznany | :17B::DFLT//Y :16R:SECMOVE :22H::CRDB//CRED :35B:UNKNOWN :92K::ADEX//UKWN HOLDERS ARE ADVISED THAT TECHNIP ENERGIES HAS TENTATIVELY SET WEDNESDAY, FEBRUARY 17TH AS THE RECORD DATE FOR THE DISTRIBUTION OF ITS ORDINARY SHARES TO THE SHAREHOLDERS OF TECHNIPFMC, PENDING THE COMPLETION OF CERTAIN CUSTOMARY CONDITIONS AND THE RECEIPT OF REQUISITE REGULATORY APPROVALS. EX DATE WILL NOT BE QUOTED. |
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| 02.02.2021 | C812056-30331020 | AKTUALIZACJA | re-split | NO0003033102 | 03.02.2021 | Nieznany | CRDB//DEBT ISIN NO0003033102 KONGSBERG AUTOMOTIVE ASA (OS) CRDB//CRED NO0003033102 KONGSBERG AUTOMOTIVE ASA (OS) NEWO//1,/10, |
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| 02.02.2021 | C817365-09338700 | NOWY | Dywidenda | CH0012142631 | Nieznany | NIEZNANY | 13.04.2021 | TAXR//35, GRSS//CHF0,7 | |||||||
| 02.02.2021 | C817384-07733970 | NOWY | Dywidenda | SE0000242455 | 25.03.2021 | 26.03.2021 | 29.03.2021 | Nieznany | TAXR//30, GRSS//SEK2,9 | ||||||
| 01.02.2021 | C816857-09901700 | NOWY | Dywidenda | CH0010645932 | Nieznany | NIEZNANY | 01.04.2021 | TAXR//35, GRSS//CHF64, | |||||||
| 01.02.2021 | C816706-00834280 | NOWY | Dywidenda | SE0000108656 | 30.03.2021 | 31.03.2021 | 01.04.2021 | Nieznany | TAXR//30, GRSS//SEK1, | ||||||
| 01.02.2021 | C817075-09171720 | NOWY | Capital distribution | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 08.04.2021 | TAXR//0, GRSS//USD0,185 | ||||||
| 01.02.2021 | C816851-12255150 | NOWY | Dywidenda | CH0012255151 | 14.05.2021 | 17.05.2021 | 15.04.2021 | TAXR//35, GRSS//CHF3,5 | |||||||
| 01.02.2021 | C816069-00907350 | NOWY | Dywidenda | GB0008847096 | https://www.tescoplc.com/investors/shareholder-centre/dividends | 15.02.2021 | 12.02.2021 | 18.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,5093 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :16R:SECMOVE CRDB//CRED ISIN GB00BLGZ9862 TESCO (LO) :92K::ADEX//UKWN |
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| 29.01.2021 | C816067-38389990 | AKTUALIZACJA | Dywidenda | CH0038389992 | 21.03.2021 | 22.03.2021 | 23.03.2021 | 08.04.2021 | TAXR//35, GRSS//CHF3,6 | ||||||
| 29.01.2021 | C816028-12005260 | AKTUALIZACJA | Dywidenda | CH0012005267 | 03.03.2021 | 04.03.2021 | 05.03.2021 | 06.10.2021 | TAXR//35, GRSS//CHF3, | ||||||
| 29.01.2021 | PL21RHDI0003 | NOWY | Rejestracja praw poboru | PLSITE000013 | PLSITE000021 | 28.01.2021 | 29.01.2021 | 01.02.2021 | 11.05.2021 | 1:1 | |||||
| 28.01.2021 | C816267-09868310 | NOWY | Dywidenda | SE0009922164 | 25.03.2021 | 26.03.2021 | 29.03.2021 | 12.05.2021 | TAXR//30, GRSS//SEK6,75 | ||||||
| 28.01.2021 | C804978-08935070 | AKTUALIZACJA | Dywidenda | GB00BF5SDZ96 | 27.01.2021 | 28.01.2021 | 29.01.2021 | 01.04.2021 | TAXR//0, GRSS//UKWN | ||||||
| 28.01.2021 | C816063-09171720 | AKTUALIZACJA | Capital distribution | CH0244767585 | 13.04.2021 | 14.01.2021 | 15.04.2021 | Cancelled due to change of event type TAXR//0, GRSS//USD0,185 |
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| 28.01.2021 | C814819-50245700 | NOWY | Dywidenda | GB00B06QFB75 | https://www.iggroup.com/sites/ig-group/files/2021-01/igg-h1-fy21-results.pdf | 27.01.2021 | 28.01.2021 | 29.01.2021 | 15.04.2021 | TAXR//0, GRSS//GBP0,1296 | |||||
| 27.01.2021 | C814724-08695771 | NOWY | Dywidenda | NL0010273215 | 30.04.2021 | 03.05.2021 | 04.05.2021 | 08.04.2021 | GRSS//EUR1,55 | ||||||
| 27.01.2021 | C816067-38389990 | NOWY | Dywidenda | CH0038389992 | 21.03.2021 | 22.03.2021 | 23.03.2021 | 12.05.2021 | SS//CHF3,6 | ||||||
| 27.01.2021 | C815964-07709561 | NOWY | Dywidenda | FR0000121014 | 19.04.2021 | 20.04.2021 | 21.04.2021 | Nieznany | GRSS//EUR4, | ||||||
| 27.01.2021 | US124944123 | NOWY | Dywidenda | CH0244767585 | 12.04.2021 | 13.04.2021 | 14.04.2021 | 22.04.2021 | GRSS//USD0,185 | ||||||
| 26.01.2021 | C815660-09771100 | NOWY | spin-off | GB00BDSFG982 | Nieznany | Nieznany | 17.02.2021 | 14.04.2021 | :17B::DFLT//Y :16R:SECMOVE :22H::CRDB//CRED :35B:UNKNOWN :92K::ADEX//UKWN HOLDERS ARE ADVISED THAT TECHNIP ENERGIES HAS TENTATIVELY SET WEDNESDAY, FEBRUARY 17TH AS THE RECORD DATE FOR THE DISTRIBUTION OF ITS ORDINARY SHARES TO THE SHAREHOLDERS OF TECHNIPFMC, PENDING THE COMPLETION OF CERTAIN CUSTOMARY CONDITIONS AND THE RECEIPT OF REQUISITE REGULATORY APPROVALS. EX DATE WILL NOT BE QUOTED. |
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| 26.01.2021 | C815848-09910971 | NOWY | Dywidenda | IE00BZ12WP82 | 03.03.2021 | 04.03.2021 | 05.03.2021 | Nieznany | TAXR//25, GRSS//USD1,06 | ||||||
| 26.01.2021 | C814819-50245700 | NOWY | Dywidenda | GB00B06QFB75 | https://www.iggroup.com/sites/ig-group/files/2021-01/igg-h1-fy21-results.pdf | 27.01.2021 | 28.01.2021 | 29.01.2021 | 03.02.2021 12:00 | 12.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, :92F::GRSS//GBP0,1296 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB00B06QFB75 IG GROUP HOLDINGS PLC (LO) :92K::ADEX//UKWN STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 22.01.2021 | C814517-54081161 | NOWY | Dywidenda | DE0005408116 | 19.05.2021 | 20.05.2021 | 21.05.2021 | 08.04.2021 | TAXR//26,375 GRSS//EUR0,35 | ||||||
| 21.01.2021 | C803631-00939290 | AKTUALIZACJA | Dywidenda | GB0002162385 | https://www.aviva.com/investors/dividends/ | 09.12.2020 | 10.12.2020 | 11.12.2020 | 29.12.2020 12:00 | 25.05.2021 | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :92A::TAXR//0, GRSS//GBP0,07 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0002162385 AVIVA PLC (LO) :92K::ADEX//UKWN :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.75 PCT WITH A MINIMUM OF GBP 2.50. |
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| 21.01.2021 | C806556-09085820 | NOWY | Dywidenda | IE00BLS09M33 | 20.01.2021 | 21.01.2021 | 22.01.2021 | Nieznany | TAXR//0, GRSS//USD0,2 | ||||||
| 20.01.2021 | C814518-54081161 | NOWY | Dywidenda | DE0005408116 | Nieznany | Nieznany | TAXR//26,375 GRSS//EUR1,15 | ||||||||
| 20.01.2021 | C814521-07733970 | NOWY | Dywidenda | SE0000242455 | 15.02.2021 | 16.02.2021 | 17.02.2021 | Nieznany | TAXR//30, GRSS//SEK4,35 | ||||||
| 20.01.2021 | C811369-09748950 | AKTUALIZACJA | Emisja z pp | NO0010572589 | NO0010917362 | HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ | 30.12.2020 | 31.12.2020 | 04.01.2021 | 27.01.2021 12:00 | 08.04.2021 | 0,037/1, PRPP//ACTU/NOK4,1 :16R:SECMOVE :22H::CRDB//DEBT :35B:ISIN NO0010917362 SAGA PURE ASA RIGHT/3 EX311220 (OS) :98A::PAYD//20210205 :16S:SECMOVE :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN NO0010572589 SAGA PURE ASA (OS) :92D::NEWO//1,/1,06 :98A::PAYD//20210205 |
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| 18.01.2021 | C811606-09748950 | AKTUALIZACJA | Emisja z pp | NO0010572589 | NO0010917354 | HTTPS://TRANSAKSJONER.FEARNLEYSECURITIES.COM/ | 21.12.2020 | 22.12.2020 | 23.12.2020 | 27.01.2021 12:00 | Nieznany | 0,049/1, PRPP//ACTU/NOK2,9 :22H::CRDB//DEBT :35B:ISIN NO0010917354 SAGA PURE ASA RIGHT/2 EX221220 (OS) :98A::PAYD//20210205 :16S:SECMOVE :16R:SECMOVE :22H::CRDB//CRED :35B:ISIN NO0010572589 SAGA PURE ASA (OS) :92D::NEWO//1,/1,06 :98A::PAYD//20210205 :16S:SECMOVE :16R:CASHMOVE :22H::CRDB//DEBT :98A::PAYD//20210205 :90B::PRPP//ACTU/NOK2,9 |
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| 18.01.2021 | C805560-10196140 | AKTUALIZACJA | Rights Issue | NO0010196140 | https://www.norwegian.com/globalassets/ip/documents/about-us/company/investor-relations | 18.12.2020 | 21.12.2020 | 01.04.2021 | EVENT STILL PRELIMINARY RIGHTS ISSUE WAS APPROVED BY EGM PRICE - MIN NOK5 AND MAX NOK200 update 18.01.21 XDTE AND RDTE WITHDRAWN FROM THE EV ENT. PRICE, RATIO, RD TO BE DETERMI NED IN FUTURE, FOLLOWING THE REVERS E SPLIT |
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| 18.01.2021 | C793882-92528820 | AKTUALIZACJA | Dywidenda | GB0009252882 | www.gsk.com/en-gb/investors | 11.11.2020 | 12.11.2020 | 13.11.2020 | 2020/12/18 g.12:00 | Nieznany | Opcja wyboru 1)CAOP//CASH//GBP//DFLT//Y TAXR//0, GRSS//GBP0,19 PAYD//20210114 2)CAOP//SECU ISIN GB0009252882 - GLAXOSMITHKLINE (LO) ADEX//1,/73,784322 PAYD//20210119 STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 0.5 PCT. |
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| 11.01.2021 | C812489-09889971 | NOWY | Dywidenda | DE000BFB0019 | 19.02.2021 | 22.02.2021 | 23.02.2021 | 15.04.2021 | TAXR//26,375 GRSS//EUR0,7 | ||||||
| 08.01.2021 | C802250-44328740 | AKTUALIZACJA | Dywidenda | CH0044328745 | 16.12.2020 | 17.12.2020 | 18.12.2020 | 21.07.2021 | TAXR//0, GRSS//USD0,78 | ||||||
| 04.01.2021 | C801564-09617410 | AKTUALIZACJA | Dywidenda | GB0004544929 | https://www.imperialbrandsplc.com/investors.html | 25.11.2020 | 26.11.2020 | 27.11.2020 | Nieznany | :13A::CAON//001 :22F::CAOP//CASH :11A::OPTN//GBP :17B::DFLT//Y :22H::CRDB//CRED :92A::TAXR//0, :92F::GRSS//GBP0,48 :13A::CAON//002 :22F::CAOP//SECU :22F::DISF//CINL :17B::DFLT//N :22H::CRDB//CRED ISIN GB0004544929 IMPERIAL BRANDS PLC (LO) :92K::ADEX//UKWN :98A::PAYD//20210106 :70E::ADTX//STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMISSION WILL BE CHARGED AT 1.00 PCT. //+++ UPDATE 04/01/2021 DIVIDEND REINVESTMENT PRICE IS CONFIRMED AT 15,487100 GBP (EXCLUSIVE OF ALL COSTS) AND 15,719407 GBP (COST INCLUSIVE, SUBJECT TO A MINIMUM COMMISSION). THE COST INCLUSIVE PRICE IS USED FOR RATIO CALCULATION. |
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| 01.07.2021 | PL21DVCA0239 | NOWY | Dywidenda | CZ0005112300 | 28.07.2021 | 01.07.2021 | 02.07.2021 | 08.02.2021 | 52,00 CZK | ||||||
