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Events CA
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Corporate Action Events
Corporate Actions
Type
Mandatory Cash Distribution
Mandatory Security Distribution
Mandatory reorganisation (change in underlying security) and distribution of cash
Mandatory reorganisation (change in underlying security) and distribution of securities
Mandatory reorganisation (change in underlying security) and distribution of cash and securities
CHOS Cash Distribution (mainly currency options)
CHOS Reorganisation
Voluntary reorganisation
Voluntary Distribution
Infomation only - no distribution or change in the underlying security
Meeting
Corporate Action event that are not mentioned in SCoRE standard, but have a CAEV according to Swift
Month
- Any -
January
February
March
April
May
June
July
August
September
October
November
December
Year
- Any -
2024
2025
April 2025
Download
Type
Nr. Of Corporate Actions
Value (€)
Inf. Date
Capital Gains Distribution
4
3,550,352
30/04/2025
Cash Dividend
12
553,526,086
30/04/2025
Decrease in Value
3
10,105,000
30/04/2025
Interest Payment
187
1,522,871,537
30/04/2025
Partial Redemption With Pool Factor Reduction
69
190,727,169
30/04/2025
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