DIVIDEND/INTEREST INFORMATION - 14.10.2019 - 1

Release date: 11 Oct 2019

DIVIDEND/INTEREST INFORMATION - 14.10.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 11.10.2019 CUM DIVIDENDE/ZINSEN UND AM 14.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.10.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MHQ XFRA US5591892048 MAGNITOGORSK I+S REGS/13 0.127 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.247 EUR
YST XFRA AU000000TPM6 TPG TELECOM LTD 0.012 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.097 EUR

Market Status

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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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