Showing 61-80 of 604

Notice Number Issued Effective Event Type Symbol
CME Group201812 24 Dec 2018 27 Dec 2018
Special dividend/Return of Capital
CME GROUP
  • 24/12/2018
  • PDF

ca181224de.pdf

ISHARES SP 500 UCITS ETF DIST 201811 21 Nov 2018 22 Nov 2018
Change of ISIN/Change of Name
ISS STOCK OPTION (UNDERLYING: ISHARES S&P 500 UCITS ETF (DIST))
  • 21/11/2018
  • PDF

ca181121de3.pdf

ISHARES EURO STOXX 50 UCITS ETF DIST 201811 21 Nov 2018 22 Nov 2018
Change of ISIN/Change of Name
EUE STOCK OPTION (UNDERLYING: ISHARES EURO STOXX 50 UCITS ETF (DIST))
  • 21/11/2018
  • PDF

ca181121de1.pdf

ISHARES MSCI EUROPE UCITS ETF DIST 201811 21 Nov 2018 22 Nov 2018
Change of ISIN/Change of Name
IME STOCK OPTION (UNDERLYING: ISHARES MSCI EUROPE UCITS ETF (DIST))
  • 21/11/2018
  • PDF

ca181121de2.pdf

BHP Biliton 201811 20 Nov 2018 23 Nov 2018
Change of ISIN/Change of Name
BHP BILLITON
  • 20/11/2018
  • PDF

ca181120de2.pdf

NEX Group Plc - 201805 07 May 2018 02 Nov 2018
Merger/Takeover (Updated)
NEX GROUP PLC
  • 01/11/2018
  • PDF

ca181101de.pdf

  • 07/05/2018
  • PDF

ca180507de1.pdf

Inditex SA 201803 14 Mar 2018 31 Oct 2018
Special dividend/Return of Capital (Updated)
INDITEX SA
  • 30/10/2018
  • PDF

ca181030de.pdf

  • 15/03/2018
  • PDF

ca180315de2.pdf

Linde201612 21 Dec 2016 29 Oct 2018
Merger/Takeover (Updated)
LINDE AG
  • 26/10/2018
  • PDF

ca181026de.pdf

  • 09/11/2017
  • PDF

ca171109de.pdf

  • 23/10/2018
  • PDF

ca181023de.pdf

  • 21/12/2016
  • PDF

ca161221de.pdf

Standard Life Aberdeen 201810 15 Oct 2018 22 Oct 2018
Return of Capital and Consolidation (Updated)
STANDARD LIFE ABERDEEN
  • 19/10/2018
  • PDF

ca181019de.pdf

  • 15/10/2018
  • PDF

ca181015de.pdf

Unilever 201809 19 Sep 2018 05 Oct 2018
Restructure (Updated)
UNILEVER NV
  • 05/10/2018
  • PDF

ca181005de.pdf

  • 19/09/2018
  • PDF

ca180919de1_0.pdf

EssilorLuxottica 201810 02 Oct 2018 02 Oct 2018
Change of ISIN/Change of Name
ESSILORLUXOTTICA
  • 02/10/2018
  • PDF

ca181002de2.pdf

Telenet 201808 10 Sep 2018 02 Oct 2018
Special dividend/Return of Capital (Updated)
TELENET GROUP HOLDING NV
  • 02/10/2018
  • PDF

ca181002de_eq.payment.pdf

  • 27/09/2018
  • PDF

ca180927de.pdf

  • 08/08/2018
  • PDF

ca180808de1.pdf

  • 01/10/2018
  • PDF

ca181001de.pdf

  • 10/09/2018
  • PDF

ca180910de.pdf

Honeywell 201809 28 Sep 2018 01 Oct 2018
Distribution of Shares
HONEYWELL INTERNATIONAL
  • 28/09/2018
  • PDF

ca180928de2.pdf

Nordea Bank AB 201809 28 Sep 2018 01 Oct 2018
Change of ISIN/Change of Name
NORDEA BANK
  • 28/09/2018
  • PDF

ca180928de1.pdf

WM Morrison Supermarkets 201809 13 Sep 2018 27 Sep 2018
Special dividend/Return of Capital (Updated)
MORRISON (WM) SUPERMARKETS
  • 26/09/2018
  • PDF

ca180926de1.pdf

  • 13/09/2018
  • PDF

ca180913de2.pdf

Randstad 201804 24 Apr 2018 24 Sep 2018
Special dividend/Return of Capital (Updated)
RANDSTAD NV
  • 21/09/2018
  • PDF

ca180921de.pdf

  • 24/04/2018
  • PDF

ca180424de.pdf

Telenor 201809 19 Sep 2018 20 Sep 2018
Special dividend/Return of Capital
TELENOR
  • 19/09/2018
  • PDF

ca180919de2.pdf

RELX NV - 201802 22 Feb 2018 10 Sep 2018
Restructure (Updated)
RELX NV
  • 07/09/2018
  • PDF

ca180907de2.pdf

  • 22/02/2018
  • PDF

ca180222de1.pdf

  • 11/07/2018
  • PDF

ca180711de2.pdf

Thrombogenics 201809 07 Sep 2018 10 Sep 2018
Change of ISIN/Change of Name
THROMBOGENICS NV
  • 07/09/2018
  • PDF

ca180907de1.pdf

Ontex 201807 10 Jul 2018 04 Sep 2018
Merger/Takeover (Updated)
ONTEX
  • 04/09/2018
  • PDF

ca180904de.pdf

  • 10/07/2018
  • PDF

ca180710de2.pdf