Corporate Actions
Corporate Actions
April 2024
Incomes payment
Type | Nr. Of Corporate Actions | Value (€) | Inf. Date |
---|---|---|---|
Certificates Exercise | 0 | 0 | |
Dividend Payments / Income | 15 | 363,663,130 | |
Interest Payments | 81 | 138,553,863 | |
Redemptions | 33 | 636,112,434 | |
Redemptions of Issues | 0 | 0 | |
Warrants Exercise | 92 | 2,740,150 |
Capital changes
Type | Nr. Of Corporate Actions | Value (€) | Inf. Date |
---|---|---|---|
Bonus Issues | 0 | 0 | |
De-Mergers | 0 | 0 | |
Mergers | 0 | 0 | |
Reductions of Capital | 2 | 13,683,360 | |
Subscription | 0 | 0 |
Others
Type | Nr. Of Corporate Actions | Value (€) | Inf. Date |
---|---|---|---|
Securities Conversions | 4 | 0 | |
Splits | 0 | 0 |