Corporate Actions
Corporate Actions
March 2024
Incomes payment
Type | Nr. Of Corporate Actions | Value (€) | Inf. Date |
---|---|---|---|
Certificates Exercise | 0 | 0 | |
Dividend Payments / Income | 7 | 1,061,318,866 | |
Interest Payments | 155 | 355,278,334 | |
Redemptions | 64 | 2,921,832,152 | |
Redemptions of Issues | 0 | 0 | |
Warrants Exercise | 336 | 770,195,685 |
Capital changes
Type | Nr. Of Corporate Actions | Value (€) | Inf. Date |
---|---|---|---|
Bonus Issues | 0 | 0 | |
De-Mergers | 0 | 0 | |
Mergers | 0 | 0 | |
Reductions of Capital | 0 | 0 | |
Subscription | 0 | 0 |
Others
Type | Nr. Of Corporate Actions | Value (€) | Inf. Date |
---|---|---|---|
Securities Conversions | 2 | 0 | |
Splits | 0 | 0 |