DIVIDEND/INTEREST INFORMATION - 04.12.2019 - 5

Release date: 04 Dec 2019

DIVIDEND/INTEREST INFORMATION - 04.12.2019 - 5

FOLGENDE WERTPAPIERE WERDEN AM 04.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IYYA XFRA ZAE000081949 INVESTEC LTD RC-,0002 0.130 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.280 EUR
0QQA XFRA BMG359472021 FLEX LNG LTD DL-,10 0.090 EUR
NQ60 XFRA DE000A0M03Y9 VP NACHHALTIG 70 AK 1 0.200 EUR
NQ67 XFRA DE000A0M03U7 VP NACHHALTIG 50 AK1EO 0.200 EUR

Market Status

XETR

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Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Xetra newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Xetra webpage under Technology --> T7 trading architecture --> Emergency procedures. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message

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