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Corporate Action Eventos
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
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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
- Qualquer -
Janeiro
Fevereiro
Março
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro
Year
- Qualquer -
2024
2025
Fevereiro 2025
Download
Type
Nr. Of Corporate Actions
Value (€)
Inf. Date
Capital Gains Distribution
9
7,568,901
28/02/2025
Cash Dividend
2
447,733,808
28/02/2025
Decrease in Value
2
64,511,789
28/02/2025
Interest Payment
173
846,252,228
28/02/2025
Partial Redemption With Pool Factor Reduction
68
158,244,398
28/02/2025
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