DIVIDEND/INTEREST INFORMATION - 25.06.2020 - 2

Release date: 24 Jun 2020

DIVIDEND/INTEREST INFORMATION - 25.06.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 24.06.2020 CUM DIVIDENDE/ZINSEN UND AM 25.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TABX XFRA IE00BL6XZW69 TABULA EU.ITR.BD IG EO D. 0.097 EUR
RH7 XFRA NZRYME0001S4 RYMAN HEALTHCARE GRP LTD 0.073 EUR
MEQA XFRA ES0105025003 MERLIN PPTYS SOCIMI EO 1 0.147 EUR
ZARV XFRA DE000A254278 RENK AG Z.VERK. 2.200 EUR
1ES XFRA CA3803551074 GOEASY LTD 0.295 EUR
ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.010 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.089 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.124 EUR
1L3 XFRA SE0006370730 LIFCO AB B 0.500 EUR
PQN XFRA ES0105229001 PROSEGUR CASH 144A EO-,02 0.015 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.059 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.133 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
TABD XFRA IE00BG0J8L59 TABULA E.P.C.ETF(EO) GEOD 1.562 EUR
PAN XFRA GB00B02QND93 PAYPOINT PLC LS -,0033 0.086 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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