Corporate Actions
Corporate Actions
April 2024
Incomes payment
| Type | Nr. Of Corporate Actions | Value (€) | Inf. Date |
|---|---|---|---|
| Certificates Exercise | 0 | 0 | |
| Dividend Payments / Income | 15 | 363,663,130 | |
| Interest Payments | 81 | 138,553,863 | |
| Redemptions | 33 | 636,112,434 | |
| Redemptions of Issues | 0 | 0 | |
| Warrants Exercise | 92 | 2,740,150 |
Capital changes
| Type | Nr. Of Corporate Actions | Value (€) | Inf. Date |
|---|---|---|---|
| Bonus Issues | 0 | 0 | |
| De-Mergers | 0 | 0 | |
| Mergers | 0 | 0 | |
| Reductions of Capital | 2 | 13,683,360 | |
| Subscription | 0 | 0 |
Others
| Type | Nr. Of Corporate Actions | Value (€) | Inf. Date |
|---|---|---|---|
| Securities Conversions | 4 | 0 | |
| Splits | 0 | 0 |