DIVIDEND/INTEREST INFORMATION - 27.05.2020 - 7
Release date: 27 May 2020
DIVIDEND/INTEREST INFORMATION - 27.05.2020 - 7
FOLGENDE WERTPAPIERE WERDEN AM 27.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4SB XFRA US78410G1040 SBA COMMUNICAT. A DL-,01 0.425 EUR
BJ8 XFRA CNE1000031G2 BANK OF JIUJIANG H YC1 0.015 EUR
485B XFRA AU000000AMC4 AMCOR PLC CDI/1 DL-,01 0.107 EUR
485 XFRA JE00BJ1F3079 AMCOR PLC DL -,01 0.105 EUR