DIVIDEND/INTEREST INFORMATION - 23.06.2020 - 1

Release date: 22 Jun 2020

DIVIDEND/INTEREST INFORMATION - 23.06.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 22.06.2020 CUM DIVIDENDE/ZINSEN UND AM 23.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5ZB6 HCOB DLMC 2 16/21 0.000 %
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.393 EUR
GDZD XFRA KYG5138B1023 JINCHUAN GR.INT.RES.HD-01
CPF XFRA HK0267001375 CITIC LTD. 0.033 EUR
PPX XFRA FR0000121485 KERING S.A. INH. EO 4 4.500 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.086 EUR
GIB XFRA DE000GSW1111 GSW IMMOBILIEN AG 1.400 EUR
SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H 0.019 EUR
C2L XFRA CNE100000BG0 CRRC CORP. LTD. H YC 1 0.019 EUR
CE3 XFRA CNE1000009W5 CHON.MACHIN.+ELEC.-H-YC 1 0.001 EUR
FZM XFRA CNE1000004Y2 ZTE CORP. H YC 1 0.025 EUR
R4P XFRA CNE100000445 SHANGHAI PRIME MACH.YC 1 0.005 EUR
OEWA XFRA AT0000746409 VERBUND AG INH. A 0.690 EUR
6T8 XFRA KYG365731069 FOS.TOUR.GRP EO-,0001 0.002 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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