Corporate Action Events
Corporate Action Events
Corporate Actions
March 2024
| Type | Nr. Of Corporate Actions | Value (€) | Inf. Date |
|---|---|---|---|
| Cash Dividend | 1 | 727,025 | |
| INTR-Interest Payment | 23 | 30,265,206 | |
| PRED-Partial Redemption With Pool Factor Reduction | 14 | 12,650,142 |